Mizuho 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-156,007
| Closed | -$5.41M | – | 868 |
|
|
2016
Q1 | $5.41M | Buy |
156,007
+1,023
| +0.7% | +$35.5K | 0.02% | 617 |
|
|
2015
Q4 | $6.1M | Buy |
154,984
+2,919
| +2% | +$115K | 0.02% | 594 |
|
|
2015
Q3 | $6.33M | Buy |
152,065
+1,120
| +0.7% | +$46.6K | 0.02% | 600 |
|
|
2015
Q2 | $7.78M | Hold |
150,945
| – | – | 0.03% | 589 |
|
|
2015
Q1 | $8.33M | Buy |
150,945
+14,595
| +11% | +$806K | 0.03% | 581 |
|
|
2014
Q4 | $7.28M | Buy |
136,350
+5,759
| +4% | +$307K | 0.03% | 597 |
|
|
2014
Q3 | $6.7M | Sell |
130,591
-17,170
| -12% | -$881K | 0.03% | 586 |
|
|
2014
Q2 | $7.58M | Hold |
147,761
| – | – | 0.03% | 592 |
|
|
2014
Q1 | $7.25M | Sell |
147,761
-8,150
| -5% | -$400K | 0.03% | 587 |
|
|
2013
Q4 | $6.82M | Buy |
155,911
+590
| +0.4% | +$25.8K | 0.03% | 588 |
|
|
2013
Q3 | $4.82M | Hold |
155,321
| – | – | 0.02% | 650 |
|
|
2013
Q2 | $4.82M | Buy |
+155,321
| New | +$4.82M | 0.02% | 649 |
|