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