Putnam 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-59,825
| Closed | -$1.87M | – | 1158 |
|
|
2018
Q3 | $1.87M | Buy |
59,825
+14,625
| +32% | +$457K | ﹤0.01% | 772 |
|
|
2018
Q2 | $1.57M | Sell |
45,200
-41,300
| -48% | -$1.43M | ﹤0.01% | 771 |
|
|
2018
Q1 | $3.52M | Sell |
86,500
-53,700
| -38% | -$2.18M | 0.01% | 583 |
|
|
2017
Q4 | $5.89M | Buy |
+140,200
| New | +$5.89M | 0.01% | 485 |
|
|
2015
Q3 | – | Sell |
-111,197
| Closed | -$5.73M | – | 1569 |
|
|
2015
Q2 | $5.73M | Buy |
111,197
+11,514
| +12% | +$593K | 0.01% | 672 |
|
|
2015
Q1 | $5.5M | Buy |
99,683
+6,098
| +7% | +$337K | 0.01% | 747 |
|
|
2014
Q4 | $4.99M | Sell |
93,585
-2,900
| -3% | -$155K | 0.01% | 783 |
|
|
2014
Q3 | $4.94M | Buy |
96,485
+5,419
| +6% | +$277K | 0.01% | 778 |
|
|
2014
Q2 | $4.67M | Buy |
91,066
+26
| +0% | +$1.33K | 0.01% | 805 |
|
|
2014
Q1 | $4.47M | Buy |
91,040
+85,100
| +1,433% | +$4.17M | 0.01% | 809 |
|
|
2013
Q4 | $258K | Buy |
+5,940
| New | +$258K | ﹤0.01% | 1435 |
|
|
2013
Q3 | – | Sell |
-81,829
| Closed | -$2.54M | – | 1508 |
|
|
2013
Q2 | $2.54M | Buy |
+81,829
| New | +$2.54M | 0.01% | 964 |
|