Federated Hermes’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 |
-16,596
| Closed | -$826K | – | 2417 |
|
|
2020
Q2 | $826K | Sell |
16,596
-1,233
| -7% | -$61.4K | ﹤0.01% | 1318 |
|
|
2020
Q1 | $871K | Sell |
17,829
-4,172
| -19% | -$204K | ﹤0.01% | 1194 |
|
|
2019
Q4 | $790K | Sell |
22,001
-1,792
| -8% | -$64.3K | ﹤0.01% | 1333 |
|
|
2019
Q3 | $909K | Sell |
23,793
-4,665
| -16% | -$178K | ﹤0.01% | 1303 |
|
|
2019
Q2 | $1.09M | Sell |
28,458
-2,534
| -8% | -$97K | ﹤0.01% | 1261 |
|
|
2019
Q1 | $848K | Sell |
30,992
-28,456
| -48% | -$779K | ﹤0.01% | 1346 |
|
|
2018
Q4 | $1.52M | Sell |
59,448
-6,686
| -10% | -$171K | ﹤0.01% | 1126 |
|
|
2018
Q3 | $2.07M | Sell |
66,134
-147,414
| -69% | -$4.6M | ﹤0.01% | 1077 |
|
|
2018
Q2 | $7.42M | Buy |
213,548
+167,423
| +363% | +$5.81M | 0.02% | 572 |
|
|
2018
Q1 | $1.88M | Buy |
46,125
+7,199
| +18% | +$293K | 0.01% | 988 |
|
|
2017
Q4 | $1.63M | Sell |
38,926
-6,457
| -14% | -$271K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $1.78M | Sell |
45,383
-8,303
| -15% | -$326K | 0.01% | 968 |
|
|
2017
Q2 | $2.05M | Sell |
53,686
-5,501
| -9% | -$210K | 0.01% | 906 |
|
|
2017
Q1 | $2.14M | Sell |
59,187
-3,838
| -6% | -$139K | 0.01% | 881 |
|
|
2016
Q4 | $1.89M | Buy |
63,025
+60,307
| +2,219% | +$1.8M | 0.01% | 886 |
|
|
2016
Q3 | $91K | Sell |
2,718
-257
| -9% | -$8.6K | ﹤0.01% | 1572 |
|
|
2016
Q2 | $87K | Sell |
2,975
-6,474
| -69% | -$189K | ﹤0.01% | 1573 |
|
|
2016
Q1 | $328K | Buy |
9,449
+5,214
| +123% | +$181K | ﹤0.01% | 1389 |
|
|
2015
Q4 | $166K | Buy |
4,235
+230
| +6% | +$9.02K | ﹤0.01% | 1504 |
|
|
2015
Q3 | $167K | Sell |
4,005
-4,370
| -52% | -$182K | ﹤0.01% | 1521 |
|
|
2015
Q2 | $432K | Sell |
8,375
-13
| -0.2% | -$671 | ﹤0.01% | 1365 |
|
|
2015
Q1 | $463K | Sell |
8,388
-534
| -6% | -$29.5K | ﹤0.01% | 1377 |
|
|
2014
Q4 | $476K | Sell |
8,922
-247
| -3% | -$13.2K | ﹤0.01% | 1365 |
|
|
2014
Q3 | $469K | Sell |
9,169
-68
| -0.7% | -$3.48K | ﹤0.01% | 1373 |
|
|
2014
Q2 | $474K | Buy |
9,237
+6,747
| +271% | +$346K | ﹤0.01% | 1367 |
|
|
2014
Q1 | $122K | Buy |
+2,490
| New | +$122K | ﹤0.01% | 1566 |
|
|
2013
Q3 | – | Sell |
-2,340
| Closed | -$73K | – | 1794 |
|
|
2013
Q2 | $73K | Buy |
+2,340
| New | +$73K | ﹤0.01% | 1559 |
|