Envestnet Asset 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
Q3 | – | Sell |
-5,116
| Closed | -$254K | – | 3240 |
|
|
2020
Q2 | $254K | Sell |
5,116
-1,025
| -17% | -$50.9K | ﹤0.01% | 2766 |
|
|
2020
Q1 | $300K | Sell |
6,141
-36,500
| -86% | -$1.78M | ﹤0.01% | 2549 |
|
|
2019
Q4 | $1.53M | Buy |
42,641
+3,604
| +9% | +$129K | ﹤0.01% | 1763 |
|
|
2019
Q3 | $1.49M | Sell |
39,037
-2,643
| -6% | -$101K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $1.6M | Sell |
41,680
-10,115
| -20% | -$387K | ﹤0.01% | 1690 |
|
|
2019
Q1 | $1.42M | Sell |
51,795
-222,298
| -81% | -$6.09M | ﹤0.01% | 1670 |
|
|
2018
Q4 | $6.99M | Buy |
274,093
+265,374
| +3,044% | +$6.77M | 0.01% | 753 |
|
|
2018
Q3 | $272K | Sell |
8,719
-5,841
| -40% | -$182K | ﹤0.01% | 1069 |
|
|
2018
Q2 | $504K | Sell |
14,560
-344
| -2% | -$11.9K | ﹤0.01% | 1320 |
|
|
2018
Q1 | $590K | Buy |
14,904
+8,515
| +133% | +$337K | ﹤0.01% | 1146 |
|
|
2017
Q4 | $268K | Sell |
6,389
-24
| -0.4% | -$1.01K | ﹤0.01% | 1721 |
|
|
2017
Q3 | $251K | Sell |
6,413
-142
| -2% | -$5.56K | ﹤0.01% | 1738 |
|
|
2017
Q2 | $250K | Buy |
6,555
+698
| +12% | +$26.6K | ﹤0.01% | 1790 |
|
|
2017
Q1 | $212K | Buy |
5,857
+1,100
| +23% | +$39.8K | ﹤0.01% | 1901 |
|
|
2016
Q4 | $142K | Sell |
4,757
-834
| -15% | -$24.9K | ﹤0.01% | 2039 |
|
|
2016
Q3 | $187K | Buy |
5,591
+1,705
| +44% | +$57K | ﹤0.01% | 2043 |
|
|
2016
Q2 | $115K | Buy |
3,886
+213
| +6% | +$6.3K | ﹤0.01% | 2369 |
|
|
2016
Q1 | $127K | Buy |
3,673
+972
| +36% | +$33.6K | ﹤0.01% | 2289 |
|
|
2015
Q4 | $106K | Sell |
2,701
-1,518
| -36% | -$59.6K | ﹤0.01% | 2354 |
|
|
2015
Q3 | $176K | Buy |
+4,219
| New | +$176K | ﹤0.01% | 2078 |
|
|
2015
Q2 | – | Sell |
-5,175
| Closed | -$286K | – | 2287 |
|
|
2015
Q1 | $286K | Buy |
5,175
+4,920
| +1,929% | +$272K | ﹤0.01% | 1805 |
|
|
2014
Q4 | $14K | Sell |
255
-29
| -10% | -$1.59K | ﹤0.01% | 1877 |
|
|
2014
Q3 | $15K | Sell |
284
-34
| -11% | -$1.8K | ﹤0.01% | 1999 |
|
|
2014
Q2 | $16K | Sell |
318
-103
| -24% | -$5.18K | ﹤0.01% | 1850 |
|
|
2014
Q1 | $21K | Sell |
421
-17
| -4% | -$848 | ﹤0.01% | 1651 |
|
|
2013
Q4 | $19K | Sell |
438
-3
| -0.7% | -$130 | ﹤0.01% | 1528 |
|
|
2013
Q3 | $15K | Sell |
441
-19
| -4% | -$646 | ﹤0.01% | 1571 |
|
|
2013
Q2 | $14K | Buy |
+460
| New | +$14K | ﹤0.01% | 1554 |
|