Northwestern Mutual Wealth 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 |
-1,048
| Closed | -$52K | – | 2754 |
|
|
2020
Q2 | $52K | Hold |
1,048
| – | – | ﹤0.01% | 1427 |
|
|
2020
Q1 | $51K | Sell |
1,048
-5
| -0.5% | -$243 | ﹤0.01% | 1378 |
|
|
2019
Q4 | $38K | Sell |
1,053
-2,609
| -71% | -$94.2K | ﹤0.01% | 1561 |
|
|
2019
Q3 | $140K | Buy |
3,662
+2,610
| +248% | +$99.8K | ﹤0.01% | 1027 |
|
|
2019
Q2 | $40K | Sell |
1,052
-38
| -3% | -$1.45K | ﹤0.01% | 1479 |
|
|
2019
Q1 | $30K | Buy |
1,090
+63
| +6% | +$1.73K | ﹤0.01% | 1564 |
|
|
2018
Q4 | $26K | Sell |
1,027
-435
| -30% | -$11K | ﹤0.01% | 1510 |
|
|
2018
Q3 | $46K | Sell |
1,462
-388
| -21% | -$12.2K | ﹤0.01% | 1349 |
|
|
2018
Q2 | $64K | Sell |
1,850
-172
| -9% | -$5.95K | ﹤0.01% | 1147 |
|
|
2018
Q1 | $82K | Sell |
2,022
-740
| -27% | -$30K | ﹤0.01% | 1024 |
|
|
2017
Q4 | $116K | Sell |
2,762
-459
| -14% | -$19.3K | ﹤0.01% | 886 |
|
|
2017
Q3 | $127K | Sell |
3,221
-1,400
| -30% | -$55.2K | ﹤0.01% | 825 |
|
|
2017
Q2 | $176K | Hold |
4,621
| – | – | ﹤0.01% | 709 |
|
|
2017
Q1 | $167K | Hold |
4,621
| – | – | ﹤0.01% | 691 |
|
|
2016
Q4 | $138K | Buy |
+4,621
| New | +$138K | ﹤0.01% | 736 |
|
|
2016
Q3 | – | Sell |
-6,419
| Closed | -$189K | – | 1755 |
|
|
2016
Q2 | $189K | Sell |
6,419
-474
| -7% | -$14K | ﹤0.01% | 600 |
|
|
2016
Q1 | $239K | Buy |
6,893
+614
| +10% | +$21.3K | ﹤0.01% | 529 |
|
|
2015
Q4 | $246K | Buy |
6,279
+3,567
| +132% | +$140K | ﹤0.01% | 479 |
|
|
2015
Q3 | $113K | Hold |
2,712
| – | – | ﹤0.01% | 560 |
|
|
2015
Q2 | $140K | Hold |
2,712
| – | – | ﹤0.01% | 497 |
|
|
2015
Q1 | $150K | Hold |
2,712
| – | – | ﹤0.01% | 473 |
|
|
2014
Q4 | $145K | Buy |
2,712
+115
| +4% | +$6.15K | ﹤0.01% | 462 |
|
|
2014
Q3 | $133K | Buy |
2,597
+1,385
| +114% | +$70.9K | ﹤0.01% | 460 |
|
|
2014
Q2 | $62K | Hold |
1,212
| – | – | ﹤0.01% | 569 |
|
|
2014
Q1 | $59K | Hold |
1,212
| – | – | ﹤0.01% | 580 |
|
|
2013
Q4 | $53K | Hold |
1,212
| – | – | ﹤0.01% | 591 |
|
|
2013
Q3 | $41K | Sell |
1,212
-18
| -1% | -$609 | ﹤0.01% | 597 |
|
|
2013
Q2 | $38K | Buy |
+1,230
| New | +$38K | ﹤0.01% | 593 |
|