First Trust Advisors’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 |
-63,454
| Closed | -$3.1M | – | 2508 |
|
|
2020
Q1 | $3.1M | Sell |
63,454
-5,958
| -9% | -$291K | 0.01% | 1067 |
|
|
2019
Q4 | $2.49M | Sell |
69,412
-4,644
| -6% | -$167K | ﹤0.01% | 1442 |
|
|
2019
Q3 | $2.83M | Sell |
74,056
-20,515
| -22% | -$783K | 0.01% | 1335 |
|
|
2019
Q2 | $3.62M | Sell |
94,571
-457,743
| -83% | -$17.5M | 0.01% | 1242 |
|
|
2019
Q1 | $15.1M | Buy |
552,314
+235
| +0% | +$6.43K | 0.03% | 605 |
|
|
2018
Q4 | $14.1M | Buy |
552,079
+20,918
| +4% | +$534K | 0.03% | 590 |
|
|
2018
Q3 | $16.6M | Buy |
531,161
+167,617
| +46% | +$5.23M | 0.03% | 674 |
|
|
2018
Q2 | $12.6M | Buy |
363,544
+254
| +0.1% | +$8.82K | 0.03% | 715 |
|
|
2018
Q1 | $14.8M | Buy |
363,290
+23,441
| +7% | +$953K | 0.03% | 628 |
|
|
2017
Q4 | $14.3M | Sell |
339,849
-6,761
| -2% | -$284K | 0.03% | 644 |
|
|
2017
Q3 | $13.6M | Buy |
346,610
+209,971
| +154% | +$8.25M | 0.04% | 647 |
|
|
2017
Q2 | $5.21M | Buy |
136,639
+113,704
| +496% | +$4.34M | 0.01% | 1002 |
|
|
2017
Q1 | $828K | Sell |
22,935
-6,685
| -23% | -$241K | ﹤0.01% | 1919 |
|
|
2016
Q4 | $886K | Buy |
29,620
+10,410
| +54% | +$311K | ﹤0.01% | 1894 |
|
|
2016
Q3 | $643K | Sell |
19,210
-77,169
| -80% | -$2.58M | ﹤0.01% | 1908 |
|
|
2016
Q2 | $2.84M | Sell |
96,379
-378,427
| -80% | -$11.2M | 0.01% | 1135 |
|
|
2016
Q1 | $16.5M | Buy |
474,806
+337,061
| +245% | +$11.7M | 0.05% | 459 |
|
|
2015
Q4 | $5.4M | Buy |
137,745
+65,511
| +91% | +$2.57M | 0.01% | 930 |
|
|
2015
Q3 | $3.01M | Buy |
72,234
+9,631
| +15% | +$401K | 0.01% | 1174 |
|
|
2015
Q2 | $3.23M | Sell |
62,603
-39,061
| -38% | -$2.01M | 0.01% | 1246 |
|
|
2015
Q1 | $5.61M | Sell |
101,664
-160,997
| -61% | -$8.89M | 0.02% | 1003 |
|
|
2014
Q4 | $14M | Buy |
262,661
+28,226
| +12% | +$1.51M | 0.05% | 549 |
|
|
2014
Q3 | $12M | Buy |
234,435
+81,892
| +54% | +$4.19M | 0.05% | 627 |
|
|
2014
Q2 | $7.83M | Buy |
+152,543
| New | +$7.83M | 0.03% | 783 |
|