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