GWM
LM
Greenwich Wealth 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 |
-244,309
| Closed | -$12.2M | – | 196 |
|
|
2020
Q2 | $12.2M | Sell |
244,309
-244,003
| -50% | -$12.1M | 2.32% | 10 |
|
|
2020
Q1 | $23.9M | Sell |
488,312
-7
| -0% | -$342 | 5.1% | 4 |
|
|
2019
Q4 | $17.5M | Buy |
488,319
+8
| +0% | +$287 | 3.53% | 5 |
|
|
2019
Q3 | $18.6M | Buy |
488,311
+85
| +0% | +$3.25K | 3.64% | 5 |
|
|
2019
Q2 | $18.7M | Sell |
488,226
-1
| -0% | -$38 | 3.22% | 6 |
|
|
2019
Q1 | $13.4M | Buy |
488,227
+1
| +0% | +$27 | 2.36% | 7 |
|
|
2018
Q4 | $12.5M | Buy |
488,226
+420,030
| +616% | +$10.7M | 2.48% | 6 |
|
|
2018
Q3 | $2.13M | Sell |
68,196
-2,621
| -4% | -$81.9K | 0.37% | 52 |
|
|
2018
Q2 | $2.46M | Buy |
70,817
+443
| +0.6% | +$15.4K | 0.44% | 46 |
|
|
2018
Q1 | $2.86M | Buy |
70,374
+47
| +0.1% | +$1.91K | 0.45% | 40 |
|
|
2017
Q4 | $2.95M | Sell |
70,327
-9
| -0% | -$378 | 0.49% | 40 |
|
|
2017
Q3 | $2.77M | Sell |
70,336
-8,209
| -10% | -$323K | 0.48% | 40 |
|
|
2017
Q2 | $3M | Buy |
78,545
+1,761
| +2% | +$67.2K | 0.5% | 42 |
|
|
2017
Q1 | $2.77M | Buy |
76,784
+164
| +0.2% | +$5.92K | 0.37% | 44 |
|
|
2016
Q4 | $2.29M | Hold |
76,620
| – | – | 0.29% | 54 |
|
|
2016
Q3 | $2.57M | Hold |
76,620
| – | – | 0.45% | 46 |
|
|
2016
Q2 | $2.26M | Hold |
76,620
| – | – | 0.55% | 45 |
|
|
2016
Q1 | $2.66M | Sell |
76,620
-28,080
| -27% | -$974K | 0.69% | 35 |
|
|
2015
Q4 | $4.11M | Hold |
104,700
| – | – | 1.01% | 22 |
|
|
2015
Q3 | $4.36M | Sell |
104,700
-120,300
| -53% | -$5.01M | 1.05% | 28 |
|
|
2015
Q2 | $11.6M | Sell |
225,000
-75,000
| -25% | -$3.86M | 1.48% | 19 |
|
|
2015
Q1 | $16.6M | Sell |
300,000
-150,000
| -33% | -$8.28M | 1.87% | 13 |
|
|
2014
Q4 | $24M | Hold |
450,000
| – | – | 1.59% | 9 |
|
|
2014
Q3 | $23M | Hold |
450,000
| – | – | 1.55% | 9 |
|
|
2014
Q2 | $23.1M | Hold |
450,000
| – | – | 1.53% | 9 |
|
|
2014
Q1 | $22.1M | Hold |
450,000
| – | – | 1.53% | 10 |
|
|
2013
Q4 | $19.6M | Hold |
450,000
| – | – | 1.98% | 10 |
|
|
2013
Q3 | $15M | Hold |
450,000
| – | – | 1.08% | 15 |
|
|
2013
Q2 | $14M | Buy |
+450,000
| New | +$14M | 1.03% | 21 |
|