LS Investment Advisors’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 |
-4,438
| Closed | -$221K | – | 1619 |
|
|
2020
Q2 | $221K | Buy |
4,438
+543
| +14% | +$27K | 0.01% | 687 |
|
|
2020
Q1 | $190K | Hold |
3,895
| – | – | 0.01% | 648 |
|
|
2019
Q4 | $140K | Hold |
3,895
| – | – | 0.01% | 986 |
|
|
2019
Q3 | $149K | Sell |
3,895
-334
| -8% | -$12.8K | 0.01% | 913 |
|
|
2019
Q2 | $162K | Sell |
4,229
-331
| -7% | -$12.7K | 0.01% | 883 |
|
|
2019
Q1 | $125K | Sell |
4,560
-182
| -4% | -$4.99K | 0.01% | 999 |
|
|
2018
Q4 | $121K | Sell |
4,742
-105
| -2% | -$2.68K | 0.01% | 966 |
|
|
2018
Q3 | $151K | Hold |
4,847
| – | – | 0.01% | 975 |
|
|
2018
Q2 | $168K | Buy |
4,847
+63
| +1% | +$2.18K | 0.01% | 948 |
|
|
2018
Q1 | $194K | Sell |
4,784
-811
| -14% | -$32.9K | 0.01% | 863 |
|
|
2017
Q4 | $235K | Sell |
5,595
-1,034
| -16% | -$43.4K | 0.01% | 818 |
|
|
2017
Q3 | $261K | Sell |
6,629
-99
| -1% | -$3.9K | 0.02% | 821 |
|
|
2017
Q2 | $257K | Buy |
6,728
+899
| +15% | +$34.3K | 0.02% | 806 |
|
|
2017
Q1 | $210K | Sell |
5,829
-380
| -6% | -$13.7K | 0.01% | 828 |
|
|
2016
Q4 | $186K | Buy |
6,209
+2,387
| +62% | +$71.5K | 0.01% | 835 |
|
|
2016
Q3 | $128K | Sell |
3,822
-333
| -8% | -$11.2K | 0.01% | 931 |
|
|
2016
Q2 | $123K | Sell |
4,155
-5,313
| -56% | -$157K | 0.01% | 940 |
|
|
2016
Q1 | $328K | Buy |
9,468
+1,448
| +18% | +$50.2K | 0.02% | 532 |
|
|
2015
Q4 | $315K | Sell |
8,020
-121
| -1% | -$4.75K | 0.02% | 530 |
|
|
2015
Q3 | $339K | Buy |
8,141
+1,393
| +21% | +$58K | 0.03% | 518 |
|
|
2015
Q2 | $348K | Buy |
6,748
+31
| +0.5% | +$1.6K | 0.03% | 513 |
|
|
2015
Q1 | $371K | Sell |
6,717
-84
| -1% | -$4.64K | 0.03% | 445 |
|
|
2014
Q4 | $363K | Buy |
6,801
+1,034
| +18% | +$55.2K | 0.03% | 453 |
|
|
2014
Q3 | $295K | Sell |
5,767
-25
| -0.4% | -$1.28K | 0.03% | 461 |
|
|
2014
Q2 | $297K | Sell |
5,792
-257
| -4% | -$13.2K | 0.03% | 465 |
|
|
2014
Q1 | $297K | Buy |
6,049
+746
| +14% | +$36.6K | 0.02% | 458 |
|
|
2013
Q4 | $231K | Buy |
5,303
+3,705
| +232% | +$161K | 0.02% | 473 |
|
|
2013
Q3 | $53K | Buy |
1,598
+929
| +139% | +$30.8K | 0.01% | 551 |
|
|
2013
Q2 | $21K | Buy |
+669
| New | +$21K | ﹤0.01% | 602 |
|