Oakbrook Investments’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
Q1 | – | Sell |
-7,500
| Closed | -$269K | – | 576 |
|
|
2019
Q4 | $269K | Hold |
7,500
| – | – | 0.05% | 495 |
|
|
2019
Q3 | $286K | Buy |
+7,500
| New | +$286K | 0.02% | 499 |
|
|
2019
Q2 | – | Sell |
-9,200
| Closed | -$252K | – | 671 |
|
|
2019
Q1 | $252K | Hold |
9,200
| – | – | 0.02% | 538 |
|
|
2018
Q4 | $235K | Buy |
9,200
+600
| +7% | +$15.3K | 0.02% | 517 |
|
|
2018
Q3 | $269K | Buy |
+8,600
| New | +$269K | 0.01% | 570 |
|
|
2017
Q4 | – | Sell |
-6,500
| Closed | -$256K | – | 633 |
|
|
2017
Q3 | $256K | Sell |
6,500
-850
| -12% | -$33.5K | 0.02% | 492 |
|
|
2017
Q2 | $280K | Buy |
+7,350
| New | +$280K | 0.02% | 439 |
|
|
2017
Q1 | – | Sell |
-9,800
| Closed | -$293K | – | 589 |
|
|
2016
Q4 | $293K | Sell |
9,800
-1,350
| -12% | -$40.4K | 0.02% | 466 |
|
|
2016
Q3 | $373K | Sell |
11,150
-3,000
| -21% | -$100K | 0.02% | 419 |
|
|
2016
Q2 | $417K | Buy |
14,150
+2,150
| +18% | +$63.4K | 0.02% | 395 |
|
|
2016
Q1 | $416K | Buy |
12,000
+5,800
| +94% | +$201K | 0.03% | 374 |
|
|
2015
Q4 | $243K | Buy |
+6,200
| New | +$243K | 0.02% | 482 |
|