City National Bank’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2015
Q3 | $585K | Sell |
14,059
-96
| -0.7% | -$4K | 0.01% | 543 |
|
2015
Q2 | $729K | Buy |
14,155
+96
| +0.7% | +$4.94K | 0.01% | 545 |
|
2015
Q1 | $776K | Sell |
14,059
-19
| -0.1% | -$1.05K | 0.01% | 539 |
|
2014
Q4 | $751K | Sell |
14,078
-1,007
| -7% | -$53.7K | 0.01% | 558 |
|
2014
Q3 | $772K | Buy |
15,085
+20
| +0.1% | +$1.02K | 0.01% | 566 |
|
2014
Q2 | $773K | Sell |
15,065
-284
| -2% | -$14.6K | 0.01% | 575 |
|
2014
Q1 | $753K | Buy |
15,349
+6
| +0% | +$294 | 0.01% | 469 |
|
2013
Q4 | $667K | Buy |
15,343
+1
| +0% | +$43 | 0.01% | 505 |
|
2013
Q3 | $513K | Sell |
15,342
-103
| -0.7% | -$3.44K | 0.01% | 503 |
|
2013
Q2 | $479K | Buy |
+15,445
| New | +$479K | 0.01% | 537 |
|