Johnson 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-6,833
| Closed | -$268K | – | 561 |
|
|
2015
Q4 | $268K | Sell |
6,833
-2,397
| -26% | -$94K | 0.01% | 453 |
|
|
2015
Q3 | $384K | Sell |
9,230
-565
| -6% | -$23.5K | 0.01% | 381 |
|
|
2015
Q2 | $504K | Sell |
9,795
-400
| -4% | -$20.6K | 0.02% | 319 |
|
|
2015
Q1 | $562K | Sell |
10,195
-1,295
| -11% | -$71.4K | 0.02% | 302 |
|
|
2014
Q4 | $613K | Sell |
11,490
-973
| -8% | -$51.9K | 0.02% | 278 |
|
|
2014
Q3 | $637K | Sell |
12,463
-3,354
| -21% | -$171K | 0.02% | 270 |
|
|
2014
Q2 | $811K | Sell |
15,817
-16,156
| -51% | -$828K | 0.03% | 213 |
|
|
2014
Q1 | $1.57M | Sell |
31,973
-208,755
| -87% | -$10.2M | 0.06% | 150 |
|
|
2013
Q4 | $10.5M | Buy |
240,728
+37,215
| +18% | +$1.62M | 0.39% | 62 |
|
|
2013
Q3 | $6.81M | Buy |
203,513
+9,780
| +5% | +$327K | 0.27% | 71 |
|
|
2013
Q2 | $6.01M | Buy |
+193,733
| New | +$6.01M | 0.25% | 75 |
|