Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-629
| Closed | -$31K | – | 2667 |
|
|
2020
Q2 | $31K | Buy |
629
+595
| +1,750% | +$29.3K | ﹤0.01% | 1446 |
|
|
2020
Q1 | $1K | Hold |
34
| – | – | ﹤0.01% | 2978 |
|
|
2019
Q4 | $1K | Sell |
34
-23
| -40% | -$676 | ﹤0.01% | 2978 |
|
|
2019
Q3 | $2 | Hold |
57
| – | – | ﹤0.01% | 2891 |
|
|
2019
Q2 | $2 | Hold |
57
| – | – | ﹤0.01% | 2903 |
|
|
2019
Q1 | $1 | Hold |
57
| – | – | ﹤0.01% | 3003 |
|
|
2018
Q4 | $1 | Buy |
+57
| New | +$1 | ﹤0.01% | 2961 |
|
|
2018
Q2 | – | Sell |
-1,000
| Closed | -$41K | – | 2445 |
|
|
2018
Q1 | $41K | Hold |
1,000
| – | – | ﹤0.01% | 1708 |
|
|
2017
Q4 | $41K | Sell |
1,000
-227
| -19% | -$9.31K | ﹤0.01% | 1708 |
|
|
2017
Q3 | $48K | Buy |
1,227
+1,057
| +622% | +$41.4K | ﹤0.01% | 1667 |
|
|
2017
Q2 | $6K | Hold |
170
| – | – | ﹤0.01% | 2262 |
|
|
2017
Q1 | $6K | Hold |
170
| – | – | ﹤0.01% | 2262 |
|
|
2016
Q4 | $5K | Sell |
170
-430
| -72% | -$12.6K | ﹤0.01% | 2248 |
|
|
2016
Q3 | $20K | Hold |
600
| – | – | ﹤0.01% | 1934 |
|
|
2016
Q2 | $17K | Hold |
600
| – | – | ﹤0.01% | 1951 |
|
|
2016
Q1 | $20K | Sell |
600
-1,389
| -70% | -$46.3K | ﹤0.01% | 1825 |
|
|
2015
Q4 | $77K | Sell |
1,989
-418,354
| -100% | -$16.2M | ﹤0.01% | 1437 |
|
|
2015
Q3 | $17.5M | Buy |
420,343
+226,277
| +117% | +$9.41M | 0.13% | 265 |
|
|
2015
Q2 | $10M | Sell |
194,066
-52,547
| -21% | -$2.71M | 0.07% | 350 |
|
|
2015
Q1 | $13.6M | Buy |
246,613
+35,329
| +17% | +$1.95M | 0.1% | 308 |
|
|
2014
Q4 | $11.3M | Buy |
211,284
+67,651
| +47% | +$3.61M | 0.09% | 327 |
|
|
2014
Q3 | $7.35M | Buy |
143,633
+46,788
| +48% | +$2.39M | 0.06% | 358 |
|
|
2014
Q2 | $4.97M | Sell |
96,845
-15,415
| -14% | -$791K | 0.04% | 411 |
|
|
2014
Q1 | $5.5M | Buy |
112,260
+107,629
| +2,324% | +$5.28M | 0.05% | 393 |
|
|
2013
Q4 | $201K | Buy |
4,631
+998
| +27% | +$43.3K | ﹤0.01% | 1150 |
|
|
2013
Q3 | $121K | Sell |
3,633
-2,366
| -39% | -$78.8K | ﹤0.01% | 1306 |
|
|
2013
Q2 | $185K | Buy |
+5,999
| New | +$185K | ﹤0.01% | 1105 |
|