Delta Asset Management’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-67
| Closed | -$3K | – | 629 |
|
|
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% | -$1.43K | ﹤0.01% | 525 |
|
|
2018
Q4 | $3K | Sell |
117
-28
| -19% | -$785 | ﹤0.01% | 569 |
|
|
2018
Q3 | $5K | Hold |
145
| – | – | ﹤0.01% | 549 |
|
|
2018
Q2 | $5K | Buy |
145
+50
| +53% | +$1.9K | ﹤0.01% | 542 |
|
|
2018
Q1 | $4K | Hold |
95
| – | – | ﹤0.01% | 557 |
|
|
2017
Q4 | $4K | Sell |
95
-27
| -22% | -$1.06K | ﹤0.01% | 544 |
|
|
2017
Q3 | $5K | Sell |
122
-140
| -53% | -$5.38K | ﹤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% | -$5.33K | ﹤0.01% | 425 |
|
|
2015
Q4 | $17K | Sell |
432
-100
| -19% | -$4.28K | ﹤0.01% | 351 |
|
|
2015
Q3 | $22K | Sell |
532
-275
| -34% | -$12.7K | ﹤0.01% | 314 |
|
|
2015
Q2 | $42K | Sell |
807
-180
| -18% | -$9.7K | 0.01% | 239 |
|
|
2015
Q1 | $54K | Sell |
987
-340
| -26% | -$19.1K | 0.01% | 222 |
|
|
2014
Q4 | $71K | Sell |
1,327
-360
| -21% | -$19K | 0.01% | 196 |
|
|
2014
Q3 | $86K | Sell |
1,687
-100
| -6% | -$4.96K | 0.02% | 169 |
|
|
2014
Q2 | $92K | Sell |
1,787
-58
| -3% | -$2.8K | 0.02% | 166 |
|
|
2014
Q1 | $90K | Sell |
1,845
-92,173
| -98% | -$4.1M | 0.02% | 166 |
|
|
2013
Q4 | $4.09M | Sell |
94,018
-14
| -0% | -$543 | 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 | +$3.06M | 0.73% | 36 |
|
Delta Asset Management's LM Position: Q3 2020 in Review
Delta Asset Management sold out of Legg Mason, Inc. (LM) in Q3 2020, closing a stake of 67 shares — an estimated $3K sold.
Delta Asset Management first reported a position in LM in Q2 2013 and held it in 29 quarters. The position peaked at $4.09M in Q4 2013. 0 funds tracked by Wall St. Rank hold LM as of Q3 2020.
- Delta Asset Management reported no remaining Legg Mason, Inc. position as of Q3 2020 after selling out during the quarter.
- Delta Asset Management sold 67 Legg Mason, Inc. shares in Q3 2020, an estimated $3K.
- Delta Asset Management first reported a position in Legg Mason, Inc. in Q2 2013 and held it in 29 quarters.
- Delta Asset Management's Legg Mason, Inc. position peaked at $4.09M in Q4 2013.
- 0 funds tracked by Wall St. Rank held Legg Mason, Inc. as of Q3 2020.
Based on Delta Asset Management's 13F filing for Q3 2020, filed 28 Oct 2020.