Moors & Cabot’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
Q1 | – | Sell |
-14,820
| Closed | -$535K | – | 687 |
|
|
2019
Q4 | $535K | Buy |
14,820
+49
| +0.3% | +$1.77K | 0.05% | 328 |
|
|
2019
Q3 | $560K | Buy |
14,771
+2,037
| +16% | +$77.2K | 0.06% | 296 |
|
|
2019
Q2 | $482K | Buy |
12,734
+19
| +0.1% | +$719 | 0.06% | 305 |
|
|
2019
Q1 | $345K | Buy |
12,715
+23
| +0.2% | +$624 | 0.05% | 356 |
|
|
2018
Q4 | $328K | Sell |
12,692
-1,179
| -8% | -$30.5K | 0.05% | 345 |
|
|
2018
Q3 | $431K | Buy |
13,871
+17
| +0.1% | +$528 | 0.05% | 343 |
|
|
2018
Q2 | $478K | Buy |
13,854
+13
| +0.1% | +$449 | 0.06% | 317 |
|
|
2018
Q1 | $563K | Sell |
13,841
-739
| -5% | -$30.1K | 0.07% | 293 |
|
|
2017
Q4 | $614K | Buy |
14,580
+13
| +0.1% | +$547 | 0.08% | 277 |
|
|
2017
Q3 | $576K | Buy |
14,567
+12
| +0.1% | +$474 | 0.08% | 278 |
|
|
2017
Q2 | $552K | Buy |
14,555
+460
| +3% | +$17.4K | 0.09% | 267 |
|
|
2017
Q1 | $510K | Sell |
14,095
-1,600
| -10% | -$57.9K | 0.09% | 274 |
|
|
2016
Q4 | $470K | Buy |
15,695
+3,200
| +26% | +$95.8K | 0.08% | 297 |
|
|
2016
Q3 | $416K | Sell |
12,495
-305
| -2% | -$10.2K | 0.07% | 305 |
|
|
2016
Q2 | $380K | Buy |
12,800
+2,400
| +23% | +$71.3K | 0.07% | 311 |
|
|
2016
Q1 | $357K | Buy |
+10,400
| New | +$357K | 0.06% | 310 |
|