First Citizens Bank & Trust’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
Q3 | – | Sell |
-11,218
| Closed | -$429K | – | 455 |
|
|
2019
Q2 | $429K | Buy |
11,218
+50
| +0.4% | +$1.91K | 0.05% | 295 |
|
|
2019
Q1 | $306K | Buy |
11,168
+3,038
| +37% | +$83.2K | 0.03% | 360 |
|
|
2018
Q4 | $207K | Hold |
8,130
| – | – | 0.03% | 380 |
|
|
2018
Q3 | $254K | Sell |
8,130
-81
| -1% | -$2.53K | 0.03% | 367 |
|
|
2018
Q2 | $285K | Buy |
8,211
+385
| +5% | +$13.4K | 0.04% | 351 |
|
|
2018
Q1 | $318K | Buy |
7,826
+403
| +5% | +$16.4K | 0.04% | 297 |
|
|
2017
Q4 | $312K | Buy |
+7,423
| New | +$312K | 0.04% | 285 |
|
|
2015
Q3 | – | Sell |
-40,014
| Closed | -$2.06M | – | 449 |
|
|
2015
Q2 | $2.06M | Buy |
40,014
+3,247
| +9% | +$167K | 0.14% | 133 |
|
|
2015
Q1 | $2.03M | Buy |
36,767
+8,762
| +31% | +$484K | 0.14% | 134 |
|
|
2014
Q4 | $1.5M | Sell |
28,005
-815
| -3% | -$43.5K | 0.11% | 127 |
|
|
2014
Q3 | $1.47M | Sell |
28,820
-50
| -0.2% | -$2.56K | 0.12% | 125 |
|
|
2014
Q2 | $1.48M | Buy |
28,870
+1,615
| +6% | +$82.8K | 0.13% | 128 |
|
|
2014
Q1 | $1.34M | Buy |
+27,255
| New | +$1.34M | 0.12% | 130 |
|
|
2013
Q4 | – | Sell |
-10,470
| Closed | -$350K | – | 884 |
|
|
2013
Q3 | $350K | Sell |
10,470
-1,686
| -14% | -$56.4K | 0.01% | 865 |
|
|
2013
Q2 | $377K | Buy |
+12,156
| New | +$377K | 0.02% | 791 |
|