LMAM
Legg Mason Asset Management’s State Street STT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,547
| Closed | -$456K | – | 125 |
|
|
2021
Q2 | $456K | Sell |
5,547
-495
| -8% | -$40.7K | 0.5% | 96 |
|
|
2021
Q1 | $508K | Sell |
6,042
-1,346
| -18% | -$113K | 0.55% | 96 |
|
|
2020
Q4 | $538K | Buy |
+7,388
| New | +$538K | 0.53% | 96 |
|
|
2020
Q2 | $500K | Hold |
7,864
| – | – | 0.55% | 88 |
|
|
2020
Q1 | $419K | Hold |
7,864
| – | – | 0.56% | 82 |
|
|
2019
Q4 | $636K | Sell |
7,864
-1,036
| -12% | -$83.8K | 0.69% | 76 |
|
|
2019
Q3 | $527K | Hold |
8,900
| – | – | 0.57% | 92 |
|
|
2019
Q2 | $499K | Hold |
8,900
| – | – | 0.56% | 96 |
|
|
2019
Q1 | $586K | Sell |
8,900
-300
| -3% | -$19.8K | 0.69% | 71 |
|
|
2018
Q4 | $581K | Sell |
9,200
-400
| -4% | -$25.3K | 0.72% | 65 |
|
|
2018
Q3 | $805K | Sell |
9,600
-500
| -5% | -$41.9K | 0.76% | 65 |
|
|
2018
Q2 | $941K | Sell |
10,100
-300
| -3% | -$28K | 0.74% | 64 |
|
|
2018
Q1 | $1.04M | Sell |
10,400
-200
| -2% | -$20K | 0.73% | 57 |
|
|
2017
Q4 | $1.04M | Sell |
10,600
-4,100
| -28% | -$400K | 0.62% | 64 |
|
|
2017
Q3 | $1.41M | Sell |
14,700
-500
| -3% | -$47.8K | 0.83% | 46 |
|
|
2017
Q2 | $1.36M | Sell |
15,200
-1,000
| -6% | -$89.7K | 1.12% | 18 |
|
|
2017
Q1 | $1.29M | Sell |
16,200
-1,200
| -7% | -$95.6K | 1.49% | 17 |
|
|
2016
Q4 | $1.35M | Sell |
17,400
-3,200
| -16% | -$249K | 1.55% | 15 |
|
|
2016
Q3 | $1.44M | Buy |
+20,600
| New | +$1.44M | 1.45% | 18 |
|