National Rural Electric Cooperative Association’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | $4.02M | Hold |
102,555
| – | – | 0.07% | 103 |
|
|
2015
Q3 | $4.27M | Hold |
102,555
| – | – | 0.08% | 102 |
|
|
2015
Q2 | $5.29M | Hold |
102,555
| – | – | 0.09% | 99 |
|
|
2015
Q1 | $5.66M | Hold |
102,555
| – | – | 0.09% | 97 |
|
|
2014
Q4 | $5.47M | Hold |
102,555
| – | – | 0.1% | 94 |
|
|
2014
Q3 | $5.25M | Hold |
102,555
| – | – | 0.1% | 94 |
|
|
2014
Q2 | $5.26M | Hold |
102,555
| – | – | 0.1% | 96 |
|
|
2014
Q1 | $5.03M | Hold |
102,555
| – | – | 0.1% | 95 |
|
|
2013
Q4 | $4.46M | Hold |
102,555
| – | – | 0.09% | 95 |
|
|
2013
Q3 | $3.43M | Hold |
102,555
| – | – | 0.08% | 93 |
|
|
2013
Q2 | $3.18M | Buy |
+102,555
| New | +$3.18M | 0.08% | 93 |
|