LM
Nisa Investment Advisors’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-65,565
| Closed | -$3.26M | – | 2283 |
|
|
2020
Q2 | $3.26M | Sell |
65,565
-1,025
| -2% | -$51K | 0.03% | 456 |
|
|
2020
Q1 | $3.25M | Sell |
66,590
-21,875
| -25% | -$1.07M | 0.04% | 397 |
|
|
2019
Q4 | $3.18M | Sell |
88,465
-18,350
| -17% | -$659K | 0.03% | 501 |
|
|
2019
Q3 | $4.08M | Buy |
106,815
+22,700
| +27% | +$867K | 0.04% | 427 |
|
|
2019
Q2 | $3.22M | Sell |
84,115
-10,500
| -11% | -$402K | 0.03% | 480 |
|
|
2019
Q1 | $2.59M | Sell |
94,615
-1,500
| -2% | -$41.1K | 0.03% | 541 |
|
|
2018
Q4 | $2.45M | Sell |
96,115
-2,260
| -2% | -$57.7K | 0.03% | 514 |
|
|
2018
Q3 | $3.07M | Buy |
98,375
+3,255
| +3% | +$102K | 0.03% | 507 |
|
|
2018
Q2 | $3.3M | Sell |
95,120
-10
| -0% | -$347 | 0.03% | 461 |
|
|
2018
Q1 | $3.86M | Sell |
95,130
-1,500
| -2% | -$60.8K | 0.04% | 412 |
|
|
2017
Q4 | $4.06M | Sell |
96,630
-200
| -0.2% | -$8.4K | 0.04% | 394 |
|
|
2017
Q3 | $3.81M | Buy |
96,830
+2,000
| +2% | +$78.6K | 0.04% | 399 |
|
|
2017
Q2 | $3.61M | Hold |
94,830
| – | – | 0.04% | 409 |
|
|
2017
Q1 | $3.42M | Buy |
94,830
+13,385
| +16% | +$483K | 0.04% | 428 |
|
|
2016
Q4 | $2.44M | Sell |
81,445
-4,040
| -5% | -$121K | 0.03% | 543 |
|
|
2016
Q3 | $2.86M | Hold |
85,485
| – | – | 0.04% | 451 |
|
|
2016
Q2 | $2.52M | Hold |
85,485
| – | – | 0.03% | 484 |
|
|
2016
Q1 | $2.97M | Sell |
85,485
-18,625
| -18% | -$646K | 0.04% | 419 |
|
|
2015
Q4 | $4.08M | Buy |
104,110
+400
| +0.4% | +$15.7K | 0.06% | 334 |
|
|
2015
Q3 | $4.32M | Sell |
103,710
-50
| -0% | -$2.08K | 0.07% | 309 |
|
|
2015
Q2 | $5.35M | Sell |
103,760
-100
| -0.1% | -$5.15K | 0.08% | 272 |
|
|
2015
Q1 | $5.73M | Sell |
103,860
-450
| -0.4% | -$24.8K | 0.08% | 257 |
|
|
2014
Q4 | $5.57M | Sell |
104,310
-150
| -0.1% | -$8.01K | 0.08% | 260 |
|
|
2014
Q3 | $5.34M | Sell |
104,460
-900
| -0.9% | -$46K | 0.07% | 256 |
|
|
2014
Q2 | $5.41M | Sell |
105,360
-2,142
| -2% | -$110K | 0.08% | 254 |
|
|
2014
Q1 | $5.27M | Sell |
107,502
-20,000
| -16% | -$981K | 0.07% | 259 |
|
|
2013
Q4 | $5.54M | Hold |
127,502
| – | – | 0.08% | 241 |
|
|
2013
Q3 | $4.26M | Buy |
127,502
+38,300
| +43% | +$1.28M | 0.07% | 284 |
|
|
2013
Q2 | $2.77M | Buy |
+89,202
| New | +$2.77M | 0.04% | 408 |
|