LM
Rafferty Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,110
| Closed | -$851K | – | 1068 |
|
|
2020
Q2 | $851K | Buy |
17,110
+12,853
| +302% | +$639K | 0.01% | 592 |
|
|
2020
Q1 | $208K | Sell |
4,257
-9,720
| -70% | -$475K | 0.01% | 519 |
|
|
2019
Q4 | $502K | Buy |
13,977
+1,130
| +9% | +$40.6K | 0.01% | 688 |
|
|
2019
Q3 | $491K | Sell |
12,847
-1,723
| -12% | -$65.9K | 0.01% | 665 |
|
|
2019
Q2 | $558K | Sell |
14,570
-2,466
| -14% | -$94.4K | 0.01% | 660 |
|
|
2019
Q1 | $466K | Buy |
17,036
+2,333
| +16% | +$63.8K | 0.01% | 688 |
|
|
2018
Q4 | $375K | Sell |
14,703
-5,222
| -26% | -$133K | 0.01% | 547 |
|
|
2018
Q3 | $622K | Sell |
19,925
-2,025
| -9% | -$63.2K | 0.01% | 524 |
|
|
2018
Q2 | $762K | Buy |
21,950
+527
| +2% | +$18.3K | 0.01% | 519 |
|
|
2018
Q1 | $871K | Buy |
21,423
+3,469
| +19% | +$141K | 0.01% | 487 |
|
|
2017
Q4 | $754K | Buy |
17,954
+3,973
| +28% | +$167K | 0.01% | 501 |
|
|
2017
Q3 | $550K | Buy |
13,981
+1,175
| +9% | +$46.2K | 0.01% | 507 |
|
|
2017
Q2 | $489K | Sell |
12,806
-6,258
| -33% | -$239K | 0.01% | 498 |
|
|
2017
Q1 | $688K | Buy |
+19,064
| New | +$688K | 0.02% | 442 |
|
|
2016
Q4 | – | Sell |
-6,766
| Closed | -$227K | – | 535 |
|
|
2016
Q3 | $227K | Sell |
6,766
-4,564
| -40% | -$153K | 0.01% | 458 |
|
|
2016
Q2 | $334K | Sell |
11,330
-89,235
| -89% | -$2.63M | 0.02% | 454 |
|
|
2016
Q1 | $3.49M | Buy |
100,565
+91,922
| +1,064% | +$3.19M | 0.19% | 71 |
|
|
2015
Q4 | $340K | Sell |
8,643
-663
| -7% | -$26.1K | 0.04% | 436 |
|
|
2015
Q3 | $387K | Buy |
9,306
+4,745
| +104% | +$197K | 0.03% | 447 |
|
|
2015
Q2 | $235K | Sell |
4,561
-1,377
| -23% | -$70.9K | 0.02% | 484 |
|
|
2015
Q1 | $328K | Buy |
+5,938
| New | +$328K | 0.02% | 417 |
|
|
2014
Q3 | – | Sell |
-5,067
| Closed | -$260K | – | 422 |
|
|
2014
Q2 | $260K | Buy |
+5,067
| New | +$260K | 0.05% | 261 |
|
|
2014
Q1 | – | Sell |
-9,944
| Closed | -$432K | – | 309 |
|
|
2013
Q4 | $432K | Buy |
+9,944
| New | +$432K | 0.1% | 122 |
|