Eaton Vance Management’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
Q2 | – | Sell |
-83,787
| Closed | -$4.09M | – | 1353 |
|
|
2020
Q1 | $4.09M | Sell |
83,787
-96,938
| -54% | -$4.74M | 0.01% | 588 |
|
|
2019
Q4 | $6.49M | Hold |
180,725
| – | – | 0.01% | 551 |
|
|
2019
Q3 | $6.9M | Sell |
180,725
-3,368
| -2% | -$129K | 0.01% | 528 |
|
|
2019
Q2 | $7.05M | Hold |
184,093
| – | – | 0.02% | 507 |
|
|
2019
Q1 | $5.04M | Hold |
184,093
| – | – | 0.01% | 556 |
|
|
2018
Q4 | $4.7M | Buy |
184,093
+36,523
| +25% | +$932K | 0.01% | 525 |
|
|
2018
Q3 | $4.61M | Hold |
147,570
| – | – | 0.01% | 563 |
|
|
2018
Q2 | $5.13M | Sell |
147,570
-147,570
| -50% | -$5.13M | 0.01% | 524 |
|
|
2018
Q1 | $12M | Buy |
295,140
+159,708
| +118% | +$6.49M | 0.01% | 480 |
|
|
2017
Q4 | $5.69M | Hold |
135,432
| – | – | 0.01% | 492 |
|
|
2017
Q3 | $5.32M | Hold |
135,432
| – | – | 0.01% | 491 |
|
|
2017
Q2 | $5.17M | Hold |
135,432
| – | – | 0.01% | 494 |
|
|
2017
Q1 | $4.89M | Hold |
135,432
| – | – | 0.01% | 485 |
|
|
2016
Q4 | $4.05M | Hold |
135,432
| – | – | 0.01% | 476 |
|
|
2016
Q3 | $4.53M | Sell |
135,432
-4,188
| -3% | -$140K | 0.01% | 433 |
|
|
2016
Q2 | $4.12M | Buy |
139,620
+21
| +0% | +$619 | 0.01% | 448 |
|
|
2016
Q1 | $4.84M | Hold |
139,599
| – | – | 0.01% | 404 |
|
|
2015
Q4 | $5.48M | Hold |
139,599
| – | – | 0.02% | 394 |
|
|
2015
Q3 | $5.81M | Buy |
139,599
+7,629
| +6% | +$317K | 0.02% | 384 |
|
|
2015
Q2 | $6.8M | Sell |
131,970
-1,560
| -1% | -$80.4K | 0.02% | 358 |
|
|
2015
Q1 | $7.37M | Buy |
133,530
+26,290
| +25% | +$1.45M | 0.02% | 353 |
|
|
2014
Q4 | $5.72M | Buy |
107,240
+9,051
| +9% | +$483K | 0.02% | 373 |
|
|
2014
Q3 | $5.02M | Sell |
98,189
-54
| -0.1% | -$2.76K | 0.02% | 390 |
|
|
2014
Q2 | $5.04M | Sell |
98,243
-33
| -0% | -$1.69K | 0.01% | 387 |
|
|
2014
Q1 | $4.82M | Buy |
98,276
+20
| +0% | +$981 | 0.01% | 393 |
|
|
2013
Q4 | $4.27M | Buy |
98,256
+3
| +0% | +$130 | 0.01% | 412 |
|
|
2013
Q3 | $3.29M | Buy |
98,253
+9
| +0% | +$301 | 0.01% | 425 |
|
|
2013
Q2 | $3.05M | Buy |
+98,244
| New | +$3.05M | 0.01% | 419 |
|