Court Place 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-9,425
| Closed | -$469K | – | 171 |
|
|
2020
Q2 | $469K | Hold |
9,425
| – | – | 0.18% | 100 |
|
|
2020
Q1 | $460K | Hold |
9,425
| – | – | 0.21% | 96 |
|
|
2019
Q4 | $338K | Hold |
9,425
| – | – | 0.12% | 136 |
|
|
2019
Q3 | $360K | Sell |
9,425
-600
| -6% | -$22.9K | 0.14% | 131 |
|
|
2019
Q2 | $384K | Hold |
10,025
| – | – | 0.15% | 122 |
|
|
2019
Q1 | $274K | Sell |
10,025
-100
| -1% | -$2.73K | 0.11% | 143 |
|
|
2018
Q4 | $258K | Sell |
10,125
-450
| -4% | -$11.5K | 0.12% | 138 |
|
|
2018
Q3 | $330K | Buy |
10,575
+3,350
| +46% | +$105K | 0.13% | 128 |
|
|
2018
Q2 | $251K | Hold |
7,225
| – | – | 0.1% | 147 |
|
|
2018
Q1 | $294K | Buy |
+7,225
| New | +$294K | 0.12% | 135 |
|