Meeder Asset Management’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 |
-463
| Closed | -$23K | – | 2505 |
|
|
2020
Q2 | $23K | Sell |
463
-133
| -22% | -$6.61K | ﹤0.01% | 1102 |
|
|
2020
Q1 | $29K | Sell |
596
-316
| -35% | -$15.4K | ﹤0.01% | 1108 |
|
|
2019
Q4 | $33K | Buy |
912
+120
| +15% | +$4.34K | ﹤0.01% | 1185 |
|
|
2019
Q3 | $30K | Buy |
792
+103
| +15% | +$3.9K | ﹤0.01% | 1192 |
|
|
2019
Q2 | $26K | Sell |
689
-125
| -15% | -$4.72K | ﹤0.01% | 1154 |
|
|
2019
Q1 | $22K | Sell |
814
-716
| -47% | -$19.4K | ﹤0.01% | 1063 |
|
|
2018
Q4 | $39K | Buy |
1,530
+138
| +10% | +$3.52K | ﹤0.01% | 883 |
|
|
2018
Q3 | $43K | Buy |
1,392
+278
| +25% | +$8.59K | ﹤0.01% | 828 |
|
|
2018
Q2 | $38.7K | Sell |
1,114
-395
| -26% | -$13.7K | ﹤0.01% | 825 |
|
|
2018
Q1 | $61K | Buy |
+1,509
| New | +$61K | 0.01% | 629 |
|
|
2017
Q4 | – | Sell |
-2,284
| Closed | -$90K | – | 1865 |
|
|
2017
Q3 | $90K | Buy |
2,284
+1,722
| +306% | +$67.9K | 0.01% | 586 |
|
|
2017
Q2 | $21K | Buy |
+562
| New | +$21K | ﹤0.01% | 816 |
|
|
2017
Q1 | – | Sell |
-15,100
| Closed | -$452K | – | 1766 |
|
|
2016
Q4 | $452K | Sell |
15,100
-676
| -4% | -$20.2K | 0.04% | 382 |
|
|
2016
Q3 | $529K | Sell |
15,776
-212
| -1% | -$7.11K | 0.04% | 417 |
|
|
2016
Q2 | $471K | Buy |
+15,988
| New | +$471K | 0.04% | 431 |
|
|
2016
Q1 | – | Sell |
-12,332
| Closed | -$483K | – | 963 |
|
|
2015
Q4 | $483K | Sell |
12,332
-69
| -0.6% | -$2.7K | 0.04% | 328 |
|
|
2015
Q3 | $516K | Hold |
12,401
| – | – | 0.05% | 356 |
|
|
2015
Q2 | $639K | Sell |
12,401
-37
| -0.3% | -$1.91K | 0.06% | 291 |
|
|
2015
Q1 | $687K | Sell |
12,438
-397
| -3% | -$21.9K | 0.07% | 285 |
|
|
2014
Q4 | $685K | Buy |
12,835
+812
| +7% | +$43.3K | 0.09% | 245 |
|
|
2014
Q3 | $615K | Sell |
12,023
-77
| -0.6% | -$3.94K | 0.09% | 190 |
|
|
2014
Q2 | $621K | Buy |
12,100
+1,175
| +11% | +$60.3K | 0.09% | 166 |
|
|
2014
Q1 | $535K | Sell |
10,925
-1,695
| -13% | -$83K | 0.09% | 165 |
|
|
2013
Q4 | $548K | Buy |
12,620
+285
| +2% | +$12.4K | 0.09% | 167 |
|
|
2013
Q3 | $412K | Buy |
12,335
+45
| +0.4% | +$1.5K | 0.08% | 196 |
|
|
2013
Q2 | $381K | Buy |
+12,290
| New | +$381K | 0.08% | 200 |
|