Continental Advisors’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
Q1 | – | Sell |
-29,310
| Closed | -$748K | – | 78 |
|
|
2018
Q4 | $748K | Hold |
29,310
| – | – | 0.23% | 59 |
|
|
2018
Q3 | $915K | Hold |
29,310
| – | – | 0.2% | 56 |
|
|
2018
Q2 | $1.02M | Hold |
29,310
| – | – | 0.25% | 55 |
|
|
2018
Q1 | $1.19M | Hold |
29,310
| – | – | 0.3% | 53 |
|
|
2017
Q4 | $1.23M | Hold |
29,310
| – | – | 0.27% | 51 |
|
|
2017
Q3 | $1.15M | Sell |
29,310
-6,135
| -17% | -$241K | 0.26% | 52 |
|
|
2017
Q2 | $1.35M | Sell |
35,445
-41,000
| -54% | -$1.57M | 0.31% | 53 |
|
|
2017
Q1 | $2.76M | Sell |
76,445
-24,000
| -24% | -$867K | 0.62% | 37 |
|
|
2016
Q4 | $3M | Buy |
100,445
+67,385
| +204% | +$2.02M | 0.82% | 29 |
|
|
2016
Q3 | $1.11M | Buy |
33,060
+5,000
| +18% | +$167K | 0.31% | 64 |
|
|
2016
Q2 | $827K | Sell |
28,060
-18,800
| -40% | -$554K | 0.26% | 70 |
|
|
2016
Q1 | $1.63M | Buy |
46,860
+17,800
| +61% | +$617K | 0.46% | 52 |
|
|
2015
Q4 | $1.14M | Buy |
29,060
+1,000
| +4% | +$39.2K | 0.29% | 61 |
|
|
2015
Q3 | $1.17M | Hold |
28,060
| – | – | 0.31% | 58 |
|
|
2015
Q2 | $1.45M | Hold |
28,060
| – | – | 0.38% | 54 |
|
|
2015
Q1 | $1.55M | Sell |
28,060
-17,800
| -39% | -$983K | 0.34% | 53 |
|
|
2014
Q4 | $2.45M | Hold |
45,860
| – | – | 0.49% | 37 |
|
|
2014
Q3 | $2.35M | Sell |
45,860
-5,000
| -10% | -$256K | 0.53% | 34 |
|
|
2014
Q2 | $2.61M | Sell |
50,860
-64,100
| -56% | -$3.29M | 0.61% | 29 |
|
|
2014
Q1 | $5.64M | Sell |
114,960
-31,289
| -21% | -$1.53M | 1.46% | 11 |
|
|
2013
Q4 | $6.36M | Sell |
146,249
-82,700
| -36% | -$3.6M | 1.38% | 7 |
|
|
2013
Q3 | $7.66M | Hold |
228,949
| – | – | 1.9% | 4 |
|
|
2013
Q2 | $7.1M | Buy |
+228,949
| New | +$7.1M | 2% | 4 |
|