Diligent Investors’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 |
-4,614
| Closed | -$230K | – | 215 |
|
|
2020
Q2 | $230K | Hold |
4,614
| – | – | 0.11% | 162 |
|
|
2020
Q1 | $225K | Buy |
+4,614
| New | +$225K | 0.13% | 141 |
|
|
2019
Q3 | – | Sell |
-5,219
| Closed | -$200K | – | 225 |
|
|
2019
Q2 | $200K | Buy |
+5,219
| New | +$200K | 0.1% | 204 |
|
|
2018
Q3 | – | Sell |
-5,819
| Closed | -$202K | – | 211 |
|
|
2018
Q2 | $202K | Sell |
5,819
-500
| -8% | -$17.4K | 0.12% | 175 |
|
|
2018
Q1 | $257K | Sell |
6,319
-200
| -3% | -$8.13K | 0.15% | 153 |
|
|
2017
Q4 | $274K | Hold |
6,519
| – | – | 0.17% | 154 |
|
|
2017
Q3 | $256K | Sell |
6,519
-800
| -11% | -$31.4K | 0.19% | 138 |
|
|
2017
Q2 | $279K | Hold |
7,319
| – | – | 0.2% | 129 |
|
|
2017
Q1 | $265K | Hold |
7,319
| – | – | 0.2% | 120 |
|
|
2016
Q4 | $220K | Hold |
7,319
| – | – | 0.17% | 141 |
|
|
2016
Q3 | $246K | Hold |
7,319
| – | – | 0.2% | 127 |
|
|
2016
Q2 | $216K | Sell |
7,319
-400
| -5% | -$11.8K | 0.21% | 135 |
|
|
2016
Q1 | $268K | Buy |
7,719
+1,600
| +26% | +$55.6K | 0.29% | 105 |
|
|
2015
Q4 | $240K | Sell |
6,119
-200
| -3% | -$7.84K | 0.27% | 109 |
|
|
2015
Q3 | $286K | Hold |
6,319
| – | – | 0.31% | 104 |
|
|
2015
Q2 | $310K | Hold |
6,319
| – | – | 0.32% | 98 |
|
|
2015
Q1 | $346K | Sell |
6,319
-2,250
| -26% | -$123K | 0.36% | 85 |
|
|
2014
Q4 | $491K | Buy |
+8,569
| New | +$491K | 0.5% | 62 |
|