Cornerstone Advisors (Washington)’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 |
-16
| Closed | -$1K | – | 744 |
|
|
2020
Q2 | $1K | Sell |
16
-64
| -80% | -$4K | ﹤0.01% | 709 |
|
|
2020
Q1 | $4K | Sell |
80
-1,048
| -93% | -$52.4K | ﹤0.01% | 542 |
|
|
2019
Q4 | $41K | Hold |
1,128
| – | – | 0.01% | 262 |
|
|
2019
Q3 | $43K | Hold |
1,128
| – | – | 0.01% | 244 |
|
|
2019
Q2 | $43K | Buy |
1,128
+22
| +2% | +$839 | ﹤0.01% | 444 |
|
|
2019
Q1 | $30K | Buy |
1,106
+42
| +4% | +$1.14K | ﹤0.01% | 510 |
|
|
2018
Q4 | $27K | Sell |
1,064
-63
| -6% | -$1.6K | ﹤0.01% | 452 |
|
|
2018
Q3 | $35K | Buy |
1,127
+598
| +113% | +$18.6K | 0.02% | 409 |
|
|
2018
Q2 | $18K | Sell |
529
-6
| -1% | -$204 | 0.01% | 533 |
|
|
2018
Q1 | $22K | Buy |
535
+476
| +807% | +$19.6K | 0.02% | 485 |
|
|
2017
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 833 |
|
|
2017
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 836 |
|
|
2017
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 826 |
|
|
2017
Q1 | $2K | Hold |
59
| – | – | ﹤0.01% | 826 |
|
|
2016
Q4 | $2K | Hold |
59
| – | – | ﹤0.01% | 849 |
|
|
2016
Q3 | $2K | Hold |
59
| – | – | ﹤0.01% | 826 |
|
|
2016
Q2 | $2K | Hold |
59
| – | – | ﹤0.01% | 777 |
|
|
2016
Q1 | $2K | Buy |
+59
| New | +$2K | ﹤0.01% | 779 |
|
|
2015
Q4 | – | Sell |
-26
| Closed | -$1K | – | 937 |
|
|
2015
Q3 | $1K | Sell |
26
-49
| -65% | -$1.89K | ﹤0.01% | 867 |
|
|
2015
Q2 | $4K | Hold |
75
| – | – | ﹤0.01% | 487 |
|
|
2015
Q1 | $4K | Buy |
75
+24
| +47% | +$1.28K | ﹤0.01% | 501 |
|
|
2014
Q4 | $3K | Hold |
51
| – | – | ﹤0.01% | 524 |
|
|
2014
Q3 | $3K | Hold |
51
| – | – | ﹤0.01% | 359 |
|
|
2014
Q2 | $3K | Buy |
51
+33
| +183% | +$1.94K | ﹤0.01% | 396 |
|
|
2014
Q1 | $1K | Buy |
+18
| New | +$1K | ﹤0.01% | 574 |
|