HighTower 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
Q3 | – | Sell |
-9,139
| Closed | -$456K | – | 2461 |
|
|
2020
Q2 | $456K | Buy |
9,139
+2,575
| +39% | +$128K | ﹤0.01% | 1504 |
|
|
2020
Q1 | $321K | Sell |
6,564
-117,739
| -95% | -$5.76M | ﹤0.01% | 1509 |
|
|
2019
Q4 | $4.46M | Sell |
124,303
-125,759
| -50% | -$4.51M | 0.03% | 582 |
|
|
2019
Q3 | $9.55M | Sell |
250,062
-2,230
| -0.9% | -$85.1K | 0.05% | 347 |
|
|
2019
Q2 | $9.65M | Buy |
252,292
+127,793
| +103% | +$4.89M | 0.06% | 340 |
|
|
2019
Q1 | $3.41M | Buy |
124,499
+58,730
| +89% | +$1.61M | 0.02% | 642 |
|
|
2018
Q4 | $1.68M | Sell |
65,769
-14,861
| -18% | -$379K | 0.01% | 838 |
|
|
2018
Q3 | $2.52M | Sell |
80,630
-1,836
| -2% | -$57.5K | 0.02% | 758 |
|
|
2018
Q2 | $2.87M | Sell |
82,466
-14,499
| -15% | -$504K | 0.02% | 716 |
|
|
2018
Q1 | $3.94M | Sell |
96,965
-2,377
| -2% | -$96.7K | 0.03% | 549 |
|
|
2017
Q4 | $4.18M | Sell |
99,342
-1,116
| -1% | -$46.9K | 0.03% | 548 |
|
|
2017
Q3 | $3.95M | Sell |
100,458
-2,167
| -2% | -$85.3K | 0.03% | 556 |
|
|
2017
Q2 | $3.91M | Buy |
102,625
+22,869
| +29% | +$872K | 0.04% | 554 |
|
|
2017
Q1 | $2.88M | Buy |
+79,756
| New | +$2.88M | 0.03% | 622 |
|
|
2015
Q1 | – | Sell |
-16,340
| Closed | -$872K | – | 1716 |
|
|
2014
Q4 | $872K | Buy |
16,340
+8,974
| +122% | +$479K | 0.01% | 839 |
|
|
2014
Q3 | $377K | Sell |
7,366
-584
| -7% | -$29.9K | 0.01% | 1121 |
|
|
2014
Q2 | $408K | Sell |
7,950
-36,793
| -82% | -$1.89M | 0.01% | 1119 |
|
|
2014
Q1 | $2.19M | Sell |
44,743
-7,937
| -15% | -$389K | 0.04% | 486 |
|
|
2013
Q4 | $2.29M | Buy |
52,680
+1,760
| +3% | +$76.5K | 0.05% | 423 |
|
|
2013
Q3 | $1.7M | Buy |
50,920
+485
| +1% | +$16.2K | 0.04% | 446 |
|
|
2013
Q2 | $1.56M | Buy |
+50,435
| New | +$1.56M | 0.04% | 454 |
|