Park Circle Company’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 |
-388,000
| Closed | -$19.3M | – | 90 |
|
|
2020
Q2 | $19.3M | Hold |
388,000
| – | – | 24.6% | 1 |
|
|
2020
Q1 | $19M | Sell |
388,000
-185,000
| -32% | -$9.04M | 22.98% | 1 |
|
|
2019
Q4 | $20.6M | Hold |
573,000
| – | – | 13.85% | 1 |
|
|
2019
Q3 | $21.9M | Hold |
573,000
| – | – | 11.86% | 1 |
|
|
2019
Q2 | $21.9M | Hold |
573,000
| – | – | 14.93% | 1 |
|
|
2019
Q1 | $15.7M | Hold |
573,000
| – | – | 11.09% | 1 |
|
|
2018
Q4 | $14.6M | Hold |
573,000
| – | – | 11.93% | 1 |
|
|
2018
Q3 | $17.9M | Hold |
573,000
| – | – | 11.21% | 1 |
|
|
2018
Q2 | $19.9M | Hold |
573,000
| – | – | 13% | 1 |
|
|
2018
Q1 | $23.3M | Hold |
573,000
| – | – | 14.41% | 1 |
|
|
2017
Q4 | $24.1M | Hold |
573,000
| – | – | 13.32% | 1 |
|
|
2017
Q3 | $22.5M | Hold |
573,000
| – | – | 12.92% | 1 |
|
|
2017
Q2 | $21.9M | Hold |
573,000
| – | – | 12.24% | 1 |
|
|
2017
Q1 | $20.7M | Sell |
573,000
-15,000
| -3% | -$542K | 13.03% | 1 |
|
|
2016
Q4 | $17.6M | Hold |
588,000
| – | – | 11.51% | 1 |
|
|
2016
Q3 | $19.7M | Hold |
588,000
| – | – | 13.64% | 1 |
|
|
2016
Q2 | $17.3M | Hold |
588,000
| – | – | 12.52% | 1 |
|
|
2016
Q1 | $20.4M | Buy |
588,000
+10,000
| +2% | +$347K | 15.5% | 1 |
|
|
2015
Q4 | $22.7M | Hold |
578,000
| – | – | 15.21% | 1 |
|
|
2015
Q3 | $24.1M | Hold |
578,000
| – | – | 15.9% | 1 |
|
|
2015
Q2 | $29.8M | Sell |
578,000
-10,000
| -2% | -$515K | 17.78% | 1 |
|
|
2015
Q1 | $32.5M | Hold |
588,000
| – | – | 21.11% | 1 |
|
|
2014
Q4 | $31.4M | Sell |
588,000
-12,000
| -2% | -$640K | 18.25% | 1 |
|
|
2014
Q3 | $30.7M | Hold |
600,000
| – | – | 19.34% | 1 |
|
|
2014
Q2 | $30.8M | Hold |
600,000
| – | – | 20.65% | 1 |
|
|
2014
Q1 | $29.4M | Buy |
+600,000
| New | +$29.4M | 21.7% | 1 |
|