IBM Retirement Fund’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,204
| Closed | -$245K | – | 828 |
|
|
2016
Q4 | $245K | Sell |
8,204
-1,536
| -16% | -$45.9K | 0.01% | 842 |
|
|
2016
Q3 | $326K | Sell |
9,740
-882
| -8% | -$29.5K | 0.02% | 802 |
|
|
2016
Q2 | $313K | Buy |
10,622
+889
| +9% | +$26.2K | 0.01% | 834 |
|
|
2016
Q1 | $338K | Sell |
9,733
-14,136
| -59% | -$491K | 0.01% | 791 |
|
|
2015
Q4 | $936K | Buy |
23,869
+2,998
| +14% | +$118K | 0.02% | 772 |
|
|
2015
Q3 | $868K | Sell |
20,871
-3,101
| -13% | -$129K | 0.02% | 703 |
|
|
2015
Q2 | $1.24M | Sell |
23,972
-1,890
| -7% | -$97.4K | 0.02% | 665 |
|
|
2015
Q1 | $1.43M | Hold |
25,862
| – | – | 0.03% | 616 |
|
|
2014
Q4 | $1.38M | Buy |
25,862
+3,563
| +16% | +$190K | 0.03% | 612 |
|
|
2014
Q3 | $1.14M | Sell |
22,299
-4,255
| -16% | -$218K | 0.02% | 630 |
|
|
2014
Q2 | $1.35M | Sell |
26,554
-2,112
| -7% | -$108K | 0.03% | 642 |
|
|
2014
Q1 | $1.4M | Sell |
28,666
-16,094
| -36% | -$787K | 0.03% | 608 |
|
|
2013
Q4 | $1.95M | Sell |
44,760
-1,290
| -3% | -$56.1K | 0.03% | 641 |
|
|
2013
Q3 | $1.54M | Sell |
46,050
-6,938
| -13% | -$232K | 0.02% | 745 |
|
|
2013
Q2 | $1.64M | Buy |
+52,988
| New | +$1.64M | 0.02% | 753 |
|