Mitsubishi UFJ Trust & Banking’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 |
-42,549
| Closed | -$2.12M | – | 1340 |
|
|
2020
Q2 | $2.12M | Sell |
42,549
-28,123
| -40% | -$1.4M | 0.01% | 782 |
|
|
2020
Q1 | $3.45M | Sell |
70,672
-48,800
| -41% | -$2.38M | 0.01% | 711 |
|
|
2019
Q4 | $4.29M | Sell |
119,472
-71,308
| -37% | -$2.56M | 0.01% | 754 |
|
|
2019
Q3 | $7.29M | Buy |
190,780
+162,688
| +579% | +$6.21M | 0.02% | 643 |
|
|
2019
Q2 | $1.08M | Sell |
28,092
-8,388
| -23% | -$321K | ﹤0.01% | 754 |
|
|
2019
Q1 | $998K | Sell |
36,480
-15,271
| -30% | -$418K | ﹤0.01% | 727 |
|
|
2018
Q4 | $1.32M | Buy |
51,751
+28,553
| +123% | +$728K | 0.01% | 709 |
|
|
2018
Q3 | $724K | Buy |
23,198
+6,272
| +37% | +$196K | ﹤0.01% | 739 |
|
|
2018
Q2 | $588K | Buy |
+16,926
| New | +$588K | ﹤0.01% | 746 |
|
|
2016
Q2 | – | Sell |
-190,098
| Closed | -$6.59M | – | 794 |
|
|
2016
Q1 | $6.59M | Buy |
190,098
+366
| +0.2% | +$12.7K | 0.01% | 660 |
|
|
2015
Q4 | $7.44M | Sell |
189,732
-4,498
| -2% | -$176K | 0.02% | 647 |
|
|
2015
Q3 | $8.08M | Sell |
194,230
-2,488
| -1% | -$104K | 0.02% | 630 |
|
|
2015
Q2 | $10.1M | Buy |
196,718
+5,769
| +3% | +$297K | 0.02% | 631 |
|
|
2015
Q1 | $10.5M | Sell |
190,949
-3,300
| -2% | -$182K | 0.02% | 614 |
|
|
2014
Q4 | $10.4M | Buy |
194,249
+3,784
| +2% | +$202K | 0.02% | 613 |
|
|
2014
Q3 | $9.74M | Sell |
190,465
-17,989
| -9% | -$920K | 0.02% | 601 |
|
|
2014
Q2 | $10.7M | Sell |
208,454
-14,439
| -6% | -$741K | 0.02% | 602 |
|
|
2014
Q1 | $10.9M | Buy |
222,893
+659
| +0.3% | +$32.3K | 0.03% | 591 |
|
|
2013
Q4 | $9.66M | Sell |
222,234
-3,904
| -2% | -$170K | 0.02% | 610 |
|
|
2013
Q3 | $7.56M | Buy |
226,138
+3,566
| +2% | +$119K | 0.02% | 639 |
|
|
2013
Q2 | $6.9M | Buy |
+222,572
| New | +$6.9M | 0.02% | 634 |
|