Laffer Tengler Investments’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
Q1 | – | Sell |
-18,666
| Closed | -$670K | – | 140 |
|
|
2019
Q4 | $670K | Sell |
18,666
-1,630
| -8% | -$58.5K | 0.45% | 69 |
|
|
2019
Q3 | $775K | Sell |
20,296
-337
| -2% | -$12.9K | 0.66% | 42 |
|
|
2019
Q2 | $790K | Sell |
20,633
-3,325
| -14% | -$127K | 0.68% | 39 |
|
|
2019
Q1 | $656K | Buy |
+23,958
| New | +$656K | 0.18% | 144 |
|
|
2018
Q1 | – | Sell |
-44,280
| Closed | -$1.86M | – | 258 |
|
|
2017
Q4 | $1.86M | Hold |
44,280
| – | – | 0.47% | 109 |
|
|
2017
Q3 | $1.74M | Sell |
44,280
-3,315
| -7% | -$130K | 0.46% | 111 |
|
|
2017
Q2 | $1.82M | Hold |
47,595
| – | – | 0.46% | 118 |
|
|
2017
Q1 | $1.72M | Hold |
47,595
| – | – | 0.45% | 119 |
|
|
2016
Q4 | $1.42M | Buy |
+47,595
| New | +$1.42M | 0.38% | 148 |
|
|
2015
Q2 | – | Sell |
-52,179
| Closed | -$2.88M | – | 261 |
|
|
2015
Q1 | $2.88M | Buy |
+52,179
| New | +$2.88M | 0.4% | 68 |
|
|
2014
Q4 | – | Sell |
-52,179
| Closed | -$2.67M | – | 65 |
|
|
2014
Q3 | $2.67M | Hold |
52,179
| – | – | 0.39% | 60 |
|
|
2014
Q2 | $2.68M | Sell |
52,179
-9,519
| -15% | -$488K | 0.41% | 62 |
|
|
2014
Q1 | $3.03M | Hold |
61,698
| – | – | 0.49% | 50 |
|
|
2013
Q4 | $2.68M | Buy |
+61,698
| New | +$2.68M | 0.44% | 59 |
|
|
2013
Q3 | – | Sell |
-52,632
| Closed | -$1.63M | – | 125 |
|
|
2013
Q2 | $1.63M | Buy |
+52,632
| New | +$1.63M | 0.32% | 128 |
|