Quadrant Capital 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 |
-245
| Closed | -$12K | – | 2389 |
|
|
2020
Q2 | $12K | Sell |
245
-1,810
| -88% | -$88.7K | ﹤0.01% | 1271 |
|
|
2020
Q1 | $99K | Buy |
2,055
+689
| +50% | +$33.2K | 0.02% | 589 |
|
|
2019
Q4 | $46K | Hold |
1,366
| – | – | 0.01% | 1387 |
|
|
2019
Q3 | $50K | Hold |
1,366
| – | – | 0.01% | 1227 |
|
|
2019
Q2 | $50K | Hold |
1,366
| – | – | 0.01% | 1225 |
|
|
2019
Q1 | $31K | Sell |
1,366
-363
| -21% | -$8.24K | 0.01% | 1387 |
|
|
2018
Q4 | $39K | Sell |
1,729
-255
| -13% | -$5.75K | 0.01% | 975 |
|
|
2018
Q3 | $60K | Sell |
1,984
-47
| -2% | -$1.42K | 0.02% | 589 |
|
|
2018
Q2 | $68K | Hold |
2,031
| – | – | 0.02% | 540 |
|
|
2018
Q1 | $74K | Hold |
2,031
| – | – | 0.03% | 504 |
|
|
2017
Q4 | $80K | Hold |
2,031
| – | – | 0.03% | 475 |
|
|
2017
Q3 | $74K | Buy |
2,031
+47
| +2% | +$1.71K | 0.03% | 474 |
|
|
2017
Q2 | $72K | Sell |
1,984
-291
| -13% | -$10.6K | 0.03% | 436 |
|
|
2017
Q1 | $79K | Buy |
2,275
+6
| +0.3% | +$208 | 0.03% | 413 |
|
|
2016
Q4 | $65K | Sell |
2,269
-4
| -0.2% | -$115 | 0.03% | 363 |
|
|
2016
Q3 | $73K | Sell |
2,273
-318
| -12% | -$10.2K | 0.05% | 317 |
|
|
2016
Q2 | $73K | Buy |
2,591
+366
| +16% | +$10.3K | 0.05% | 299 |
|
|
2016
Q1 | $74K | Buy |
2,225
+157
| +8% | +$5.22K | 0.05% | 290 |
|
|
2015
Q4 | $80K | Hold |
2,068
| – | – | 0.06% | 278 |
|
|
2015
Q3 | $85K | Hold |
2,068
| – | – | 0.06% | 276 |
|
|
2015
Q2 | $105K | Buy |
+2,068
| New | +$105K | 0.07% | 244 |
|