North Star Asset Management’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 |
-6,378
| Closed | -$317K | – | 257 |
|
|
2020
Q2 | $317K | Hold |
6,378
| – | – | 0.03% | 210 |
|
|
2020
Q1 | $312K | Hold |
6,378
| – | – | 0.03% | 201 |
|
|
2019
Q4 | $229K | Hold |
6,378
| – | – | 0.02% | 261 |
|
|
2019
Q3 | $244K | Hold |
6,378
| – | – | 0.02% | 249 |
|
|
2019
Q2 | $244K | Buy |
+6,378
| New | +$244K | 0.02% | 257 |
|
|
2018
Q3 | – | Sell |
-6,378
| Closed | -$222K | – | 303 |
|
|
2018
Q2 | $222K | Hold |
6,378
| – | – | 0.02% | 263 |
|
|
2018
Q1 | $259K | Hold |
6,378
| – | – | 0.02% | 247 |
|
|
2017
Q4 | $268K | Sell |
6,378
-100
| -2% | -$4.2K | 0.02% | 248 |
|
|
2017
Q3 | $255K | Hold |
6,478
| – | – | 0.03% | 226 |
|
|
2017
Q2 | $247K | Hold |
6,478
| – | – | 0.03% | 225 |
|
|
2017
Q1 | $234K | Buy |
+6,478
| New | +$234K | 0.02% | 221 |
|
|
2016
Q4 | – | Sell |
-6,478
| Closed | -$217K | – | 248 |
|
|
2016
Q3 | $217K | Buy |
+6,478
| New | +$217K | 0.02% | 221 |
|
|
2016
Q2 | – | Sell |
-6,478
| Closed | -$225K | – | 246 |
|
|
2016
Q1 | $225K | Hold |
6,478
| – | – | 0.03% | 218 |
|
|
2015
Q4 | $254K | Hold |
6,478
| – | – | 0.03% | 209 |
|
|
2015
Q3 | $270K | Hold |
6,478
| – | – | 0.03% | 209 |
|
|
2015
Q2 | $334K | Hold |
6,478
| – | – | 0.04% | 206 |
|
|
2015
Q1 | $358K | Hold |
6,478
| – | – | 0.04% | 196 |
|
|
2014
Q4 | $346K | Hold |
6,478
| – | – | 0.04% | 197 |
|
|
2014
Q3 | $331K | Hold |
6,478
| – | – | 0.04% | 200 |
|
|
2014
Q2 | $332K | Sell |
6,478
-700
| -10% | -$35.9K | 0.04% | 199 |
|
|
2014
Q1 | $352K | Sell |
7,178
-700
| -9% | -$34.3K | 0.04% | 193 |
|
|
2013
Q4 | $343K | Sell |
7,878
-80
| -1% | -$3.48K | 0.04% | 194 |
|
|
2013
Q3 | $266K | Hold |
7,958
| – | – | 0.03% | 206 |
|
|
2013
Q2 | $247K | Buy |
+7,958
| New | +$247K | 0.03% | 209 |
|