Gemmer Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-87
| Closed | -$4K | – | 1412 |
|
|
2020
Q2 | $4K | Hold |
87
| – | – | ﹤0.01% | 1001 |
|
|
2020
Q1 | $4K | Hold |
87
| – | – | ﹤0.01% | 897 |
|
|
2019
Q4 | $3K | Sell |
87
-8
| -8% | -$276 | ﹤0.01% | 1197 |
|
|
2019
Q3 | $4K | Buy |
95
+8
| +9% | +$337 | ﹤0.01% | 1090 |
|
|
2019
Q2 | $3K | Hold |
87
| – | – | ﹤0.01% | 1187 |
|
|
2019
Q1 | $2K | Hold |
87
| – | – | ﹤0.01% | 1304 |
|
|
2018
Q4 | $2K | Sell |
87
-100
| -53% | -$2.3K | ﹤0.01% | 1267 |
|
|
2018
Q3 | $6K | Sell |
187
-77
| -29% | -$2.47K | ﹤0.01% | 967 |
|
|
2018
Q2 | $9K | Buy |
264
+4
| +2% | +$136 | ﹤0.01% | 776 |
|
|
2018
Q1 | $11K | Hold |
260
| – | – | ﹤0.01% | 669 |
|
|
2017
Q4 | $11K | Hold |
260
| – | – | ﹤0.01% | 682 |
|
|
2017
Q3 | $10K | Hold |
260
| – | – | ﹤0.01% | 700 |
|
|
2017
Q2 | $10K | Hold |
260
| – | – | ﹤0.01% | 668 |
|
|
2017
Q1 | $9K | Buy |
260
+164
| +171% | +$5.68K | ﹤0.01% | 712 |
|
|
2016
Q4 | $3K | Hold |
96
| – | – | ﹤0.01% | 1125 |
|
|
2016
Q3 | $3K | Hold |
96
| – | – | ﹤0.01% | 1128 |
|
|
2016
Q2 | $3K | Hold |
96
| – | – | ﹤0.01% | 1113 |
|
|
2016
Q1 | $3K | Sell |
96
-61
| -39% | -$1.91K | ﹤0.01% | 1007 |
|
|
2015
Q4 | $6K | Buy |
157
+61
| +64% | +$2.33K | ﹤0.01% | 801 |
|
|
2015
Q3 | $4K | Hold |
96
| – | – | ﹤0.01% | 923 |
|
|
2015
Q2 | $5K | Hold |
96
| – | – | ﹤0.01% | 885 |
|
|
2015
Q1 | $5K | Hold |
96
| – | – | ﹤0.01% | 922 |
|
|
2014
Q4 | $5K | Hold |
96
| – | – | ﹤0.01% | 893 |
|
|
2014
Q3 | $5K | Hold |
96
| – | – | ﹤0.01% | 898 |
|
|
2014
Q2 | $5K | Hold |
96
| – | – | ﹤0.01% | 944 |
|
|
2014
Q1 | $5K | Buy |
+96
| New | +$5K | ﹤0.01% | 913 |
|