Comerica 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 | |
---|---|---|---|---|---|---|---|---|
2020
Q3 | – | Sell |
-57,413
| Closed | -$2.87M | – | 2332 |
|
2020
Q2 | $2.87M | Buy |
57,413
+3,813
| +7% | +$191K | 0.02% | 843 |
|
2020
Q1 | $2.65M | Sell |
53,600
-60,544
| -53% | -$3M | 0.02% | 743 |
|
2019
Q4 | $4.52M | Sell |
114,144
-20,618
| -15% | -$816K | 0.03% | 594 |
|
2019
Q3 | $4.79M | Sell |
134,762
-11,308
| -8% | -$402K | 0.04% | 532 |
|
2019
Q2 | $5.51M | Sell |
146,070
-13,338
| -8% | -$503K | 0.04% | 459 |
|
2019
Q1 | $5.06M | Sell |
159,408
-152,626
| -49% | -$4.84M | 0.04% | 496 |
|
2018
Q4 | $9.09M | Sell |
312,034
-209,363
| -40% | -$6.1M | 0.08% | 268 |
|
2018
Q3 | $14.7M | Sell |
521,397
-31,596
| -6% | -$890K | 0.12% | 160 |
|
2018
Q2 | $18.3M | Sell |
552,993
-38,055
| -6% | -$1.26M | 0.13% | 141 |
|
2018
Q1 | $22.5M | Sell |
591,048
-21,506
| -4% | -$820K | 0.16% | 112 |
|
2017
Q4 | $28M | Sell |
612,554
-133
| -0% | -$6.08K | 0.19% | 94 |
|
2017
Q3 | $23.4M | Sell |
612,687
-9,829
| -2% | -$376K | 0.17% | 105 |
|
2017
Q2 | $25.2M | Sell |
622,516
-9,581
| -2% | -$389K | 0.19% | 102 |
|
2017
Q1 | $24.4M | Buy |
632,097
+491,580
| +350% | +$19M | 0.19% | 101 |
|
2016
Q4 | $4.53M | Buy |
140,517
+118,266
| +532% | +$3.81M | 0.04% | 625 |
|
2016
Q3 | $756K | Sell |
22,251
-2,701
| -11% | -$91.8K | 0.01% | 1640 |
|
2016
Q2 | $844K | Sell |
24,952
-384
| -2% | -$13K | 0.01% | 1591 |
|
2016
Q1 | $863K | Buy |
25,336
+463
| +2% | +$15.8K | 0.01% | 1546 |
|
2015
Q4 | $878K | Sell |
24,873
-2,418
| -9% | -$85.4K | 0.01% | 1482 |
|
2015
Q3 | $1.14M | Sell |
27,291
-24,707
| -48% | -$1.03M | 0.01% | 1375 |
|
2015
Q2 | $2.68M | Buy |
51,998
+25,582
| +97% | +$1.32M | 0.01% | 1347 |
|
2015
Q1 | $1.46M | Sell |
26,416
-27,072
| -51% | -$1.49M | 0.01% | 1277 |
|
2014
Q4 | $2.85M | Buy |
53,488
+27,277
| +104% | +$1.46M | 0.01% | 1265 |
|
2014
Q3 | $1.34M | Sell |
26,211
-2,134
| -8% | -$109K | 0.01% | 1320 |
|
2014
Q2 | $1.45M | Sell |
28,345
-8,540
| -23% | -$438K | 0.01% | 1291 |
|
2014
Q1 | $1.81M | Sell |
36,885
-1,116
| -3% | -$54.7K | 0.01% | 1198 |
|
2013
Q4 | $1.65M | Sell |
38,001
-1,995
| -5% | -$86.7K | 0.01% | 1253 |
|
2013
Q3 | $1.34M | Sell |
39,996
-3,690
| -8% | -$123K | 0.01% | 1441 |
|
2013
Q2 | $1.36M | Buy |
+43,686
| New | +$1.36M | 0.01% | 1196 |
|