Daiwa Securities Group’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 |
-3,350
| Closed | -$32K | – | 1250 |
|
|
2020
Q2 | $32K | Hold |
3,350
| – | – | ﹤0.01% | 981 |
|
|
2020
Q1 | $164K | Buy |
+3,350
| New | +$164K | ﹤0.01% | 876 |
|
|
2017
Q3 | – | Sell |
-2,000
| Closed | -$76K | – | 1017 |
|
|
2017
Q2 | $76K | Hold |
2,000
| – | – | ﹤0.01% | 932 |
|
|
2017
Q1 | $72K | Sell |
2,000
-6,400
| -76% | -$230K | ﹤0.01% | 903 |
|
|
2016
Q4 | $251K | Buy |
+8,400
| New | +$251K | ﹤0.01% | 699 |
|
|
2016
Q2 | – | Sell |
-2,450
| Closed | -$85K | – | 975 |
|
|
2016
Q1 | $85K | Sell |
2,450
-12,500
| -84% | -$434K | ﹤0.01% | 833 |
|
|
2015
Q4 | $586K | Sell |
14,950
-11,500
| -43% | -$451K | ﹤0.01% | 448 |
|
|
2015
Q3 | $1.1M | Sell |
26,450
-84,770
| -76% | -$3.53M | 0.01% | 353 |
|
|
2015
Q2 | $5.73M | Buy |
111,220
+22,850
| +26% | +$1.18M | 0.04% | 179 |
|
|
2015
Q1 | $4.88M | Buy |
88,370
+32,870
| +59% | +$1.81M | 0.03% | 178 |
|
|
2014
Q4 | $2.96M | Buy |
55,500
+52,550
| +1,781% | +$2.8M | 0.02% | 220 |
|
|
2014
Q3 | $151K | Hold |
2,950
| – | – | ﹤0.01% | 731 |
|
|
2014
Q2 | $151K | Sell |
2,950
-1,200
| -29% | -$61.4K | ﹤0.01% | 740 |
|
|
2014
Q1 | $204K | Hold |
4,150
| – | – | ﹤0.01% | 633 |
|
|
2013
Q4 | $180K | Hold |
4,150
| – | – | ﹤0.01% | 689 |
|
|
2013
Q3 | $139K | Hold |
4,150
| – | – | ﹤0.01% | 743 |
|
|
2013
Q2 | $129K | Buy |
+4,150
| New | +$129K | ﹤0.01% | 757 |
|