Janney Montgomery Scott’s Legg Mason, Inc. LM Stock Holding History

Janney Montgomery Scott’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-5,444	Closed	-$271K	–	2163
2020 Q2	$271K	Sell	5,444 -50	-0.9%	-$2.49K	﹤0.01%	1683
2020 Q1	$268K	Sell	5,494 -19,185	-78%	-$936K	﹤0.01%	1541
2019 Q4	$886K	Buy	24,679 +4,050	+20%	+$145K	0.01%	1147
2019 Q3	$788K	Sell	20,629 -2,867	-12%	-$110K	0.01%	1141
2019 Q2	$899K	Sell	23,496 -7,412	-24%	-$284K	0.01%	1111
2019 Q1	$846K	Sell	30,908 -3,437	-10%	-$94.1K	0.01%	1113
2018 Q4	$876K	Sell	34,345 -3,080	-8%	-$78.6K	0.01%	1001
2018 Q3	$1.17M	Sell	37,425 -15,519	-29%	-$485K	0.01%	938
2018 Q2	$1.84M	Sell	52,944 -10,501	-17%	-$365K	0.02%	715
2018 Q1	$2.58M	Buy	63,445 +10,253	+19%	+$417K	0.03%	560
2017 Q4	$2.23M	Sell	53,192 -2,027	-4%	-$85.1K	0.02%	609
2017 Q3	$2.17M	Buy	55,219 +396	+0.7%	+$15.6K	0.02%	579
2017 Q2	$2.09M	Buy	54,823 +20,574	+60%	+$785K	0.03%	551
2017 Q1	$1.24M	Buy	34,249 +3,911	+13%	+$141K	0.02%	752
2016 Q4	$907K	Buy	30,338 +8,075	+36%	+$241K	0.01%	815
2016 Q3	$745K	Sell	22,263 -16,005	-42%	-$536K	0.01%	781
2016 Q2	$1.13M	Buy	38,268 +8,494	+29%	+$250K	0.02%	386
2016 Q1	$1.03M	Buy	29,774 +449	+2%	+$15.6K	0.03%	510
2015 Q4	$1.15M	Buy	29,325 +874	+3%	+$34.3K	0.03%	510
2015 Q3	$1.18M	Sell	28,451 -227	-0.8%	-$9.45K	0.03%	476
2015 Q2	$1.48M	Sell	28,678 -533	-2%	-$27.5K	0.03%	606
2015 Q1	$1.61M	Buy	29,211 +196	+0.7%	+$10.8K	0.03%	654
2014 Q4	$1.55M	Buy	29,015 +1,346	+5%	+$71.8K	0.03%	658
2014 Q3	$1.42M	Sell	27,669 -509	-2%	-$26K	0.03%	675
2014 Q2	$1.45M	Sell	28,178 -219	-0.8%	-$11.2K	0.03%	641
2014 Q1	$1.39M	Sell	28,397 -4,218	-13%	-$207K	0.03%	609
2013 Q4	$1.42M	Sell	32,615 -374	-1%	-$16.3K	0.04%	575
2013 Q3	$1.1M	Buy	32,989 +23,952	+265%	+$801K	0.03%	615
2013 Q2	$280K	Buy	+9,037	New	+$280K	0.03%	560