DAM
LM
Delta Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67
| Closed | -$3K | – | 630 |
|
|
2020
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 543 |
|
|
2020
Q1 | $3K | Hold |
67
| – | – | ﹤0.01% | 555 |
|
|
2019
Q4 | $2K | Hold |
67
| – | – | ﹤0.01% | 595 |
|
|
2019
Q3 | $3K | Hold |
67
| – | – | ﹤0.01% | 563 |
|
|
2019
Q2 | $3K | Hold |
67
| – | – | ﹤0.01% | 504 |
|
|
2019
Q1 | $2K | Sell |
67
-50
| -43% | -$1.49K | ﹤0.01% | 525 |
|
|
2018
Q4 | $3K | Sell |
117
-28
| -19% | -$718 | ﹤0.01% | 569 |
|
|
2018
Q3 | $5K | Hold |
145
| – | – | ﹤0.01% | 549 |
|
|
2018
Q2 | $5K | Buy |
145
+50
| +53% | +$1.72K | ﹤0.01% | 542 |
|
|
2018
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $4K | Sell |
95
-27
| -22% | -$1.14K | ﹤0.01% | 544 |
|
|
2017
Q3 | $5K | Sell |
122
-140
| -53% | -$5.74K | ﹤0.01% | 495 |
|
|
2017
Q2 | $10K | Hold |
262
| – | – | ﹤0.01% | 415 |
|
|
2017
Q1 | $9K | Hold |
262
| – | – | ﹤0.01% | 439 |
|
|
2016
Q4 | $8K | Hold |
262
| – | – | ﹤0.01% | 447 |
|
|
2016
Q3 | $9K | Hold |
262
| – | – | ﹤0.01% | 423 |
|
|
2016
Q2 | $8K | Hold |
262
| – | – | ﹤0.01% | 441 |
|
|
2016
Q1 | $9K | Sell |
262
-170
| -39% | -$5.84K | ﹤0.01% | 425 |
|
|
2015
Q4 | $17K | Sell |
432
-100
| -19% | -$3.94K | ﹤0.01% | 351 |
|
|
2015
Q3 | $22K | Sell |
532
-275
| -34% | -$11.4K | ﹤0.01% | 314 |
|
|
2015
Q2 | $42K | Sell |
807
-180
| -18% | -$9.37K | 0.01% | 239 |
|
|
2015
Q1 | $54K | Sell |
987
-340
| -26% | -$18.6K | 0.01% | 222 |
|
|
2014
Q4 | $71K | Sell |
1,327
-360
| -21% | -$19.3K | 0.01% | 196 |
|
|
2014
Q3 | $86K | Sell |
1,687
-100
| -6% | -$5.1K | 0.02% | 169 |
|
|
2014
Q2 | $92K | Sell |
1,787
-58
| -3% | -$2.99K | 0.02% | 166 |
|
|
2014
Q1 | $90K | Sell |
1,845
-92,173
| -98% | -$4.5M | 0.02% | 166 |
|
|
2013
Q4 | $4.09M | Sell |
94,018
-14
| -0% | -$609 | 0.91% | 35 |
|
|
2013
Q3 | $3.14M | Buy |
94,032
+501
| +0.5% | +$16.8K | 0.76% | 35 |
|
|
2013
Q2 | $2.9M | Buy |
+93,531
| New | +$2.9M | 0.73% | 36 |
|