LM
Fisher Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-49,081
| Closed | -$1.76M | – | 872 |
|
|
2019
Q4 | $1.76M | Sell |
49,081
-259,173
| -84% | -$9.3M | ﹤0.01% | 511 |
|
|
2019
Q3 | $11.8M | Sell |
308,254
-2,770
| -0.9% | -$106K | 0.01% | 342 |
|
|
2019
Q2 | $11.9M | Sell |
311,024
-17,562
| -5% | -$672K | 0.01% | 346 |
|
|
2019
Q1 | $8.99M | Sell |
328,586
-3,606
| -1% | -$98.7K | 0.01% | 366 |
|
|
2018
Q4 | $8.47M | Sell |
332,192
-272
| -0.1% | -$6.94K | 0.01% | 355 |
|
|
2018
Q3 | $10.4M | Buy |
332,464
+133,134
| +67% | +$4.16M | 0.01% | 343 |
|
|
2018
Q2 | $6.92M | Buy |
199,330
+30
| +0% | +$1.04K | 0.01% | 391 |
|
|
2018
Q1 | $8.1M | Hold |
199,300
| – | – | 0.01% | 358 |
|
|
2017
Q4 | $8.37M | Sell |
199,300
-14,900
| -7% | -$626K | 0.01% | 354 |
|
|
2017
Q3 | $8.42M | Buy |
214,200
+33
| +0% | +$1.3K | 0.01% | 341 |
|
|
2017
Q2 | $8.17M | Buy |
214,167
+10,467
| +5% | +$399K | 0.01% | 338 |
|
|
2017
Q1 | $7.36M | Sell |
203,700
-39,999
| -16% | -$1.44M | 0.01% | 320 |
|
|
2016
Q4 | $7.29M | Buy |
243,699
+14,300
| +6% | +$428K | 0.01% | 317 |
|
|
2016
Q3 | $7.68M | Buy |
229,399
+82,200
| +56% | +$2.75M | 0.01% | 314 |
|
|
2016
Q2 | $4.45M | Buy |
147,199
+53,100
| +56% | +$1.61M | 0.01% | 361 |
|
|
2016
Q1 | $3.21M | Buy |
94,099
+26,100
| +38% | +$889K | 0.01% | 416 |
|
|
2015
Q4 | $2.67M | Hold |
67,999
| – | – | 0.01% | 442 |
|
|
2015
Q3 | $2.83M | Hold |
67,999
| – | – | 0.01% | 402 |
|
|
2015
Q2 | $3.5M | Hold |
67,999
| – | – | 0.01% | 360 |
|
|
2015
Q1 | $3.75M | Buy |
67,999
+399
| +0.6% | +$22K | 0.01% | 354 |
|
|
2014
Q4 | $3.61M | Sell |
67,600
-1,550
| -2% | -$82.7K | 0.01% | 351 |
|
|
2014
Q3 | $3.54M | Buy |
69,150
+350
| +0.5% | +$17.9K | 0.01% | 342 |
|
|
2014
Q2 | $3.53M | Sell |
68,800
-20
| -0% | -$1.03K | 0.01% | 332 |
|
|
2014
Q1 | $3.38M | Sell |
68,820
-7,080
| -9% | -$347K | 0.01% | 328 |
|
|
2013
Q4 | $3.3M | Buy |
75,900
+15,100
| +25% | +$657K | 0.01% | 328 |
|
|
2013
Q3 | $2.03M | Buy |
+60,800
| New | +$2.03M | 0.01% | 345 |
|