Huntington National Bank’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 |
-1,763
| Closed | -$88K | – | 2039 |
|
|
2020
Q2 | $88K | Hold |
1,763
| – | – | ﹤0.01% | 645 |
|
|
2020
Q1 | $86K | Hold |
1,763
| – | – | ﹤0.01% | 632 |
|
|
2019
Q4 | $63K | Buy |
1,763
+915
| +108% | +$32.7K | ﹤0.01% | 863 |
|
|
2019
Q3 | $32K | Hold |
848
| – | – | ﹤0.01% | 969 |
|
|
2019
Q2 | $32K | Hold |
848
| – | – | ﹤0.01% | 1003 |
|
|
2019
Q1 | $23K | Sell |
848
-64
| -7% | -$1.74K | ﹤0.01% | 1097 |
|
|
2018
Q4 | $23K | Hold |
912
| – | – | ﹤0.01% | 1102 |
|
|
2018
Q3 | $28K | Buy |
912
+218
| +31% | +$6.69K | ﹤0.01% | 1145 |
|
|
2018
Q2 | $24K | Buy |
694
+64
| +10% | +$2.21K | ﹤0.01% | 1169 |
|
|
2018
Q1 | $26K | Hold |
630
| – | – | ﹤0.01% | 1145 |
|
|
2017
Q4 | $26K | Hold |
630
| – | – | ﹤0.01% | 1155 |
|
|
2017
Q3 | $25K | Sell |
630
-11
| -2% | -$437 | ﹤0.01% | 1171 |
|
|
2017
Q2 | $24K | Buy |
641
+494
| +336% | +$18.5K | ﹤0.01% | 1135 |
|
|
2017
Q1 | $5K | Sell |
147
-2
| -1% | -$68 | ﹤0.01% | 1266 |
|
|
2016
Q4 | $4K | Hold |
149
| – | – | ﹤0.01% | 1340 |
|
|
2016
Q3 | $5K | Hold |
149
| – | – | ﹤0.01% | 1364 |
|
|
2016
Q2 | $4K | Sell |
149
-250
| -63% | -$6.71K | ﹤0.01% | 1369 |
|
|
2016
Q1 | $22K | Buy |
399
+250
| +168% | +$13.8K | ﹤0.01% | 1336 |
|
|
2015
Q4 | $6K | Hold |
149
| – | – | ﹤0.01% | 1444 |
|
|
2015
Q3 | $6K | Hold |
149
| – | – | ﹤0.01% | 1496 |
|
|
2015
Q2 | $8K | Sell |
149
-250
| -63% | -$13.4K | ﹤0.01% | 1530 |
|
|
2015
Q1 | $22K | Hold |
399
| – | – | ﹤0.01% | 1342 |
|
|
2014
Q4 | $21K | Buy |
+399
| New | +$21K | ﹤0.01% | 1343 |
|
|
2014
Q1 | – | Sell |
-399
| Closed | -$17K | – | 1748 |
|
|
2013
Q4 | $17K | Hold |
399
| – | – | ﹤0.01% | 1358 |
|
|
2013
Q3 | $13K | Hold |
399
| – | – | ﹤0.01% | 1415 |
|
|
2013
Q2 | $12K | Buy |
+399
| New | +$12K | ﹤0.01% | 1401 |
|