KBC Group’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 |
-130,492
| Closed | -$6.49M | – | 1314 |
|
|
2020
Q2 | $6.49M | Buy |
130,492
+63,335
| +94% | +$3.15M | 0.02% | 467 |
|
|
2020
Q1 | $3.28M | Sell |
67,157
-282,676
| -81% | -$13.8M | 0.03% | 441 |
|
|
2019
Q4 | $12.6M | Buy |
349,833
+138,584
| +66% | +$4.98M | 0.08% | 282 |
|
|
2019
Q3 | $8.07M | Buy |
211,249
+119,714
| +131% | +$4.57M | 0.06% | 348 |
|
|
2019
Q2 | $3.5M | Sell |
91,535
-1,222
| -1% | -$46.8K | 0.03% | 495 |
|
|
2019
Q1 | $2.54M | Sell |
92,757
-14,058
| -13% | -$385K | 0.02% | 553 |
|
|
2018
Q4 | $2.73M | Sell |
106,815
-72,086
| -40% | -$1.84M | 0.03% | 466 |
|
|
2018
Q3 | $5.59M | Buy |
178,901
+71,902
| +67% | +$2.25M | 0.04% | 406 |
|
|
2018
Q2 | $3.72M | Sell |
106,999
-635
| -0.6% | -$22.1K | 0.03% | 464 |
|
|
2018
Q1 | $4.38M | Sell |
107,634
-117,784
| -52% | -$4.79M | 0.04% | 409 |
|
|
2017
Q4 | $9.46M | Buy |
225,418
+38,496
| +21% | +$1.62M | 0.08% | 292 |
|
|
2017
Q3 | $7.35M | Buy |
186,922
+49,528
| +36% | +$1.95M | 0.07% | 326 |
|
|
2017
Q2 | $5.24M | Sell |
137,394
-4,578
| -3% | -$175K | 0.05% | 360 |
|
|
2017
Q1 | $5.13M | Sell |
141,972
-11,793
| -8% | -$426K | 0.05% | 396 |
|
|
2016
Q4 | $4.6M | Buy |
153,765
+15,901
| +12% | +$476K | 0.05% | 411 |
|
|
2016
Q3 | $4.62M | Buy |
137,864
+31,289
| +29% | +$1.05M | 0.05% | 358 |
|
|
2016
Q2 | $3.14M | Sell |
106,575
-37,633
| -26% | -$1.11M | 0.05% | 426 |
|
|
2016
Q1 | $5M | Sell |
144,208
-5,031
| -3% | -$174K | 0.08% | 282 |
|
|
2015
Q4 | $5.85M | Buy |
149,239
+149
| +0.1% | +$5.85K | 0.11% | 228 |
|
|
2015
Q3 | $6.2M | Sell |
149,090
-30,226
| -17% | -$1.26M | 0.12% | 205 |
|
|
2015
Q2 | $9.24M | Buy |
179,316
+104,985
| +141% | +$5.41M | 0.12% | 216 |
|
|
2015
Q1 | $4.1M | Sell |
74,331
-112,207
| -60% | -$6.19M | 0.05% | 360 |
|
|
2014
Q4 | $9.96M | Buy |
186,538
+178,344
| +2,177% | +$9.52M | 0.12% | 207 |
|
|
2014
Q3 | $420K | Sell |
8,194
-200,351
| -96% | -$10.3M | 0.01% | 794 |
|
|
2014
Q2 | $10.7M | Sell |
208,545
-17,818
| -8% | -$914K | 0.12% | 211 |
|
|
2014
Q1 | $11.1M | Sell |
226,363
-71,255
| -24% | -$3.49M | 0.18% | 151 |
|
|
2013
Q4 | $12.9M | Buy |
297,618
+41,099
| +16% | +$1.79M | 0.2% | 133 |
|
|
2013
Q3 | $8.58M | Buy |
256,519
+193,408
| +306% | +$6.47M | 0.14% | 201 |
|
|
2013
Q2 | $1.96M | Buy |
+63,111
| New | +$1.96M | 0.04% | 499 |
|