First Allied Advisory Services’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-11,651
| Closed | -$298K | – | 1195 |
|
|
2018
Q4 | $298K | Buy |
+11,651
| New | +$298K | 0.01% | 785 |
|
|
2018
Q3 | – | Sell |
-7,637
| Closed | -$265K | – | 1250 |
|
|
2018
Q2 | $265K | Sell |
7,637
-1,027
| -12% | -$35.6K | 0.01% | 938 |
|
|
2018
Q1 | $350K | Buy |
8,664
+554
| +7% | +$22.4K | 0.01% | 803 |
|
|
2017
Q4 | $341K | Buy |
8,110
+1,408
| +21% | +$59.2K | 0.01% | 816 |
|
|
2017
Q3 | $262K | Sell |
6,702
-918
| -12% | -$35.9K | 0.01% | 879 |
|
|
2017
Q2 | $292K | Sell |
7,620
-5,188
| -41% | -$199K | 0.01% | 842 |
|
|
2017
Q1 | $462K | Buy |
12,808
+4,748
| +59% | +$171K | 0.02% | 612 |
|
|
2016
Q4 | $241K | Sell |
8,060
-775
| -9% | -$23.2K | 0.01% | 898 |
|
|
2016
Q3 | $296K | Sell |
8,835
-3,641
| -29% | -$122K | 0.02% | 752 |
|
|
2016
Q2 | $371K | Sell |
12,476
-226
| -2% | -$6.72K | 0.02% | 664 |
|
|
2016
Q1 | $438K | Sell |
12,702
-2,875
| -18% | -$99.1K | 0.02% | 594 |
|
|
2015
Q4 | $619K | Sell |
15,577
-319
| -2% | -$12.7K | 0.03% | 501 |
|
|
2015
Q3 | $659K | Sell |
15,896
-519
| -3% | -$21.5K | 0.04% | 474 |
|
|
2015
Q2 | $844K | Buy |
16,415
+1,702
| +12% | +$87.5K | 0.04% | 439 |
|
|
2015
Q1 | $816K | Buy |
14,713
+191
| +1% | +$10.6K | 0.05% | 402 |
|
|
2014
Q4 | $776K | Buy |
14,522
+885
| +6% | +$47.3K | 0.06% | 392 |
|
|
2014
Q3 | $694K | Buy |
13,637
+998
| +8% | +$50.8K | 0.06% | 407 |
|
|
2014
Q2 | $647K | Buy |
12,639
+1,355
| +12% | +$69.4K | 0.05% | 444 |
|
|
2014
Q1 | $556K | Buy |
11,284
+20
| +0.2% | +$985 | 0.04% | 487 |
|
|
2013
Q4 | $489K | Buy |
11,264
+2,341
| +26% | +$102K | 0.04% | 505 |
|
|
2013
Q3 | $298K | Buy |
8,923
+150
| +2% | +$5.01K | 0.02% | 728 |
|
|
2013
Q2 | $271K | Buy |
+8,773
| New | +$271K | 0.02% | 722 |
|