PNC Financial Services Group’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 |
-26,954
| Closed | -$1.34M | – | 4159 |
|
|
2020
Q2 | $1.34M | Sell |
26,954
-3,114
| -10% | -$155K | ﹤0.01% | 921 |
|
|
2020
Q1 | $1.47M | Sell |
30,068
-9,483
| -24% | -$464K | ﹤0.01% | 826 |
|
|
2019
Q4 | $1.42M | Sell |
39,551
-5,576
| -12% | -$200K | ﹤0.01% | 943 |
|
|
2019
Q3 | $1.72M | Sell |
45,127
-206
| -0.5% | -$7.87K | ﹤0.01% | 1042 |
|
|
2019
Q2 | $1.74M | Buy |
45,333
+413
| +0.9% | +$15.8K | ﹤0.01% | 1065 |
|
|
2019
Q1 | $1.23M | Sell |
44,920
-4
| -0% | -$110 | ﹤0.01% | 1210 |
|
|
2018
Q4 | $1.15M | Sell |
44,924
-3,076
| -6% | -$78.5K | ﹤0.01% | 1198 |
|
|
2018
Q3 | $1.5M | Sell |
48,000
-6,597
| -12% | -$206K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $1.9M | Sell |
54,597
-4,311
| -7% | -$150K | ﹤0.01% | 1068 |
|
|
2018
Q1 | $2.4M | Sell |
58,908
-20,128
| -25% | -$818K | ﹤0.01% | 978 |
|
|
2017
Q4 | $3.32M | Buy |
79,036
+6,621
| +9% | +$278K | ﹤0.01% | 875 |
|
|
2017
Q3 | $2.85M | Buy |
72,415
+44,878
| +163% | +$1.76M | ﹤0.01% | 905 |
|
|
2017
Q2 | $1.05M | Buy |
27,537
+948
| +4% | +$36.1K | ﹤0.01% | 1255 |
|
|
2017
Q1 | $961K | Buy |
26,589
+3,126
| +13% | +$113K | ﹤0.01% | 1316 |
|
|
2016
Q4 | $702K | Sell |
23,463
-796
| -3% | -$23.8K | ﹤0.01% | 1429 |
|
|
2016
Q3 | $813K | Sell |
24,259
-366
| -1% | -$12.3K | ﹤0.01% | 1348 |
|
|
2016
Q2 | $727K | Buy |
24,625
+448
| +2% | +$13.2K | ﹤0.01% | 1381 |
|
|
2016
Q1 | $838K | Buy |
24,177
+5,177
| +27% | +$179K | ﹤0.01% | 1334 |
|
|
2015
Q4 | $745K | Buy |
19,000
+1,122
| +6% | +$44K | ﹤0.01% | 1329 |
|
|
2015
Q3 | $744K | Buy |
17,878
+489
| +3% | +$20.4K | ﹤0.01% | 1352 |
|
|
2015
Q2 | $897K | Buy |
17,389
+37
| +0.2% | +$1.91K | ﹤0.01% | 1326 |
|
|
2015
Q1 | $958K | Buy |
17,352
+575
| +3% | +$31.7K | ﹤0.01% | 1280 |
|
|
2014
Q4 | $896K | Buy |
16,777
+1,416
| +9% | +$75.6K | ﹤0.01% | 1247 |
|
|
2014
Q3 | $785K | Buy |
15,361
+79
| +0.5% | +$4.04K | ﹤0.01% | 1223 |
|
|
2014
Q2 | $784K | Buy |
15,282
+246
| +2% | +$12.6K | ﹤0.01% | 1191 |
|
|
2014
Q1 | $739K | Buy |
15,036
+3,227
| +27% | +$159K | ﹤0.01% | 1192 |
|
|
2013
Q4 | $513K | Sell |
11,809
-2,893
| -20% | -$126K | ﹤0.01% | 1361 |
|
|
2013
Q3 | $492K | Buy |
14,702
+1,552
| +12% | +$51.9K | ﹤0.01% | 1359 |
|
|
2013
Q2 | $409K | Buy |
+13,150
| New | +$409K | ﹤0.01% | 1399 |
|