Kentucky Retirement Systems’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
Q4 | – | Sell |
-7,920
| Closed | -$265K | – | 508 |
|
|
2016
Q3 | $265K | Sell |
7,920
-1,043
| -12% | -$34.9K | 0.02% | 500 |
|
|
2016
Q2 | $264K | Sell |
8,963
-932
| -9% | -$27.5K | 0.02% | 499 |
|
|
2016
Q1 | $343K | Buy |
9,895
+1,712
| +21% | +$59.3K | 0.02% | 487 |
|
|
2015
Q4 | $321K | Buy |
8,183
+655
| +9% | +$25.7K | 0.02% | 479 |
|
|
2015
Q3 | $313K | Buy |
7,528
+946
| +14% | +$39.3K | 0.03% | 475 |
|
|
2015
Q2 | $339K | Sell |
6,582
-91
| -1% | -$4.69K | 0.03% | 477 |
|
|
2015
Q1 | $368K | Sell |
6,673
-792
| -11% | -$43.7K | 0.03% | 473 |
|
|
2014
Q4 | $398K | Sell |
7,465
-464
| -6% | -$24.7K | 0.03% | 469 |
|
|
2014
Q3 | $406K | Buy |
+7,929
| New | +$406K | 0.03% | 471 |
|
|
2014
Q1 | $426K | Sell |
8,688
-76
| -0.9% | -$3.73K | 0.03% | 464 |
|
|
2013
Q4 | $381K | Sell |
8,764
-254
| -3% | -$11K | 0.03% | 472 |
|
|
2013
Q3 | $302K | Buy |
+9,018
| New | +$302K | 0.02% | 486 |
|