Mount Vernon Associates’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 |
-4,950
| Closed | -$246K | – | 57 |
|
|
2020
Q2 | $246K | Hold |
4,950
| – | – | 0.32% | 43 |
|
|
2020
Q1 | $242K | Buy |
+4,950
| New | +$242K | 0.41% | 41 |
|
|
2018
Q2 | – | Sell |
-5,950
| Closed | -$242K | – | 57 |
|
|
2018
Q1 | $242K | Hold |
5,950
| – | – | 0.37% | 45 |
|
|
2017
Q4 | $250K | Sell |
5,950
-1,100
| -16% | -$46.2K | 0.38% | 45 |
|
|
2017
Q3 | $277K | Sell |
7,050
-100
| -1% | -$3.93K | 0.46% | 44 |
|
|
2017
Q2 | $273K | Sell |
7,150
-1,300
| -15% | -$49.6K | 0.49% | 43 |
|
|
2017
Q1 | $305K | Hold |
8,450
| – | – | 0.56% | 42 |
|
|
2016
Q4 | $253K | Sell |
8,450
-700
| -8% | -$21K | 0.5% | 44 |
|
|
2016
Q3 | $306K | Hold |
9,150
| – | – | 0.63% | 45 |
|
|
2016
Q2 | $270K | Sell |
9,150
-600
| -6% | -$17.7K | 0.58% | 46 |
|
|
2016
Q1 | $338K | Hold |
9,750
| – | – | 0.75% | 42 |
|
|
2015
Q4 | $382K | Hold |
9,750
| – | – | 0.84% | 40 |
|
|
2015
Q3 | $406K | Sell |
9,750
-250
| -3% | -$10.4K | 0.94% | 41 |
|
|
2015
Q2 | $515K | Hold |
10,000
| – | – | 1.11% | 39 |
|
|
2015
Q1 | $552K | Sell |
10,000
-100
| -1% | -$5.52K | 1.19% | 38 |
|
|
2014
Q4 | $539K | Sell |
10,100
-800
| -7% | -$42.7K | 1.24% | 37 |
|
|
2014
Q3 | $558K | Hold |
10,900
| – | – | 1.39% | 34 |
|
|
2014
Q2 | $559K | Sell |
10,900
-200
| -2% | -$10.3K | 1.42% | 35 |
|
|
2014
Q1 | $544K | Sell |
11,100
-600
| -5% | -$29.4K | 1.42% | 36 |
|
|
2013
Q4 | $509K | Sell |
11,700
-3,625
| -24% | -$158K | 1.33% | 34 |
|
|
2013
Q3 | $512K | Sell |
15,325
-700
| -4% | -$23.4K | 1.56% | 31 |
|
|
2013
Q2 | $497K | Buy |
+16,025
| New | +$497K | 0.54% | 39 |
|