Ironwood Investment Counsel’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
Q2 | – | Sell |
-12,100
| Closed | -$12K | – | 192 |
|
|
2020
Q1 | $12K | Sell |
12,100
-18,920
| -61% | -$18.8K | ﹤0.01% | 167 |
|
|
2019
Q4 | $1.11M | Sell |
31,020
-100
| -0.3% | -$3.59K | 0.38% | 66 |
|
|
2019
Q3 | $1.19M | Sell |
31,120
-600
| -2% | -$22.9K | 0.44% | 64 |
|
|
2019
Q2 | $1.21M | Sell |
31,720
-525
| -2% | -$20.1K | 0.46% | 61 |
|
|
2019
Q1 | $882K | Buy |
32,245
+2,025
| +7% | +$55.4K | 0.35% | 71 |
|
|
2018
Q4 | $770K | Buy |
30,220
+727
| +2% | +$18.5K | 0.34% | 72 |
|
|
2018
Q3 | $921K | Buy |
29,493
+3,830
| +15% | +$120K | 0.36% | 72 |
|
|
2018
Q2 | $891K | Buy |
25,663
+2,830
| +12% | +$98.3K | 0.39% | 64 |
|
|
2018
Q1 | $928K | Buy |
22,833
+25
| +0.1% | +$1.02K | 0.41% | 62 |
|
|
2017
Q4 | $957K | Buy |
22,808
+33
| +0.1% | +$1.39K | 0.35% | 65 |
|
|
2017
Q3 | $895K | Buy |
22,775
+450
| +2% | +$17.7K | 0.36% | 63 |
|
|
2017
Q2 | $852K | Buy |
22,325
+10,900
| +95% | +$416K | 0.32% | 73 |
|
|
2017
Q1 | $412K | Sell |
11,425
-55
| -0.5% | -$1.98K | 0.17% | 107 |
|
|
2016
Q4 | $343K | Buy |
11,480
+4,600
| +67% | +$137K | 0.15% | 114 |
|
|
2016
Q3 | $230K | Buy |
+6,880
| New | +$230K | 0.11% | 135 |
|
|
2016
Q2 | – | Sell |
-6,550
| Closed | -$227K | – | 142 |
|
|
2016
Q1 | $227K | Buy |
+6,550
| New | +$227K | 0.12% | 128 |
|
|
2015
Q3 | – | Sell |
-4,725
| Closed | -$243K | – | 137 |
|
|
2015
Q2 | $243K | Sell |
4,725
-2,955
| -38% | -$152K | 0.12% | 131 |
|
|
2015
Q1 | $424K | Sell |
7,680
-18,849
| -71% | -$1.04M | 0.22% | 91 |
|
|
2014
Q4 | $1.42M | Sell |
26,529
-1,210
| -4% | -$64.6K | 0.72% | 42 |
|
|
2014
Q3 | $1.42M | Sell |
27,739
-830
| -3% | -$42.5K | 0.75% | 42 |
|
|
2014
Q2 | $1.47M | Buy |
28,569
+355
| +1% | +$18.2K | 0.76% | 40 |
|
|
2014
Q1 | $1.38M | Sell |
28,214
-7,960
| -22% | -$390K | 0.76% | 41 |
|
|
2013
Q4 | $1.57M | Sell |
36,174
-2,235
| -6% | -$97.2K | 0.89% | 39 |
|
|
2013
Q3 | $1.28M | Sell |
38,409
-675
| -2% | -$22.6K | 0.85% | 41 |
|
|
2013
Q2 | $1.21M | Buy |
+39,084
| New | +$1.21M | 0.78% | 44 |
|