Commonwealth Bank of Australia’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-235,980
| Closed | -$9.03M | – | 1104 |
|
|
2019
Q2 | $9.03M | Sell |
235,980
-46,909
| -17% | -$1.8M | 0.09% | 154 |
|
|
2019
Q1 | $7.74M | Buy |
282,889
+36,909
| +15% | +$1.01M | 0.07% | 168 |
|
|
2018
Q4 | $6.27M | Buy |
245,980
+29,300
| +14% | +$747K | 0.07% | 183 |
|
|
2018
Q3 | $6.76M | Buy |
216,680
+82,900
| +62% | +$2.59M | 0.07% | 196 |
|
|
2018
Q2 | $4.64M | Buy |
133,780
+76,300
| +133% | +$2.65M | 0.05% | 229 |
|
|
2018
Q1 | $2.33M | Sell |
57,480
-11,320
| -16% | -$460K | 0.03% | 326 |
|
|
2017
Q4 | $2.89M | Buy |
68,800
+46,300
| +206% | +$1.94M | 0.03% | 320 |
|
|
2017
Q3 | $882K | Buy |
22,500
+2,500
| +13% | +$98K | 0.01% | 541 |
|
|
2017
Q2 | $763K | Buy |
20,000
+700
| +4% | +$26.7K | 0.01% | 557 |
|
|
2017
Q1 | $698K | Buy |
19,300
+900
| +5% | +$32.5K | 0.01% | 549 |
|
|
2016
Q4 | $550K | Buy |
18,400
+1,600
| +10% | +$47.8K | 0.01% | 558 |
|
|
2016
Q3 | $563K | Buy |
16,800
+1,600
| +11% | +$53.6K | 0.01% | 546 |
|
|
2016
Q2 | $448K | Hold |
15,200
| – | – | 0.01% | 555 |
|
|
2016
Q1 | $526K | Buy |
15,200
+4,300
| +39% | +$149K | 0.01% | 552 |
|
|
2015
Q4 | $428K | Buy |
10,900
+6,400
| +142% | +$251K | 0.01% | 592 |
|
|
2015
Q3 | $187K | Sell |
4,500
-800
| -15% | -$33.2K | ﹤0.01% | 633 |
|
|
2015
Q2 | $273K | Buy |
5,300
+3,100
| +141% | +$160K | ﹤0.01% | 579 |
|
|
2015
Q1 | $121K | Sell |
2,200
-3,691
| -63% | -$203K | ﹤0.01% | 594 |
|
|
2014
Q4 | $314K | Sell |
5,891
-3,083
| -34% | -$164K | ﹤0.01% | 564 |
|
|
2014
Q3 | $459K | Sell |
8,974
-5,600
| -38% | -$286K | 0.01% | 612 |
|
|
2014
Q2 | $748K | Sell |
14,574
-13,300
| -48% | -$683K | 0.01% | 515 |
|
|
2014
Q1 | $1.37M | Sell |
27,874
-19,622
| -41% | -$962K | 0.01% | 758 |
|
|
2013
Q4 | $2.07M | Buy |
47,496
+2,396
| +5% | +$104K | 0.01% | 626 |
|
|
2013
Q3 | $1.51M | Sell |
45,100
-53,379
| -54% | -$1.79M | 0.01% | 660 |
|
|
2013
Q2 | $3.05M | Buy |
+98,479
| New | +$3.05M | 0.02% | 488 |
|