Raymond James & Associates’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 |
-5,921
| Closed | -$295K | – | 3601 |
|
|
2020
Q2 | $295K | Buy |
5,921
+1,517
| +34% | +$75.6K | ﹤0.01% | 2922 |
|
|
2020
Q1 | $215K | Sell |
4,404
-778,378
| -99% | -$38M | ﹤0.01% | 2978 |
|
|
2019
Q4 | $28.1M | Sell |
782,782
-40,906
| -5% | -$1.47M | 0.04% | 435 |
|
|
2019
Q3 | $31.5M | Sell |
823,688
-44,169
| -5% | -$1.69M | 0.04% | 383 |
|
|
2019
Q2 | $33.2M | Sell |
867,857
-40,381
| -4% | -$1.55M | 0.05% | 372 |
|
|
2019
Q1 | $24.9M | Buy |
908,238
+134,469
| +17% | +$3.68M | 0.04% | 452 |
|
|
2018
Q4 | $19.7M | Sell |
773,769
-139,514
| -15% | -$3.56M | 0.03% | 480 |
|
|
2018
Q3 | $28.5M | Buy |
913,283
+151,001
| +20% | +$4.72M | 0.04% | 403 |
|
|
2018
Q2 | $26.5M | Buy |
762,282
+60,435
| +9% | +$2.1M | 0.04% | 399 |
|
|
2018
Q1 | $28.5M | Buy |
701,847
+10,795
| +2% | +$439K | 0.05% | 355 |
|
|
2017
Q4 | $29M | Sell |
691,052
-25,896
| -4% | -$1.09M | 0.05% | 339 |
|
|
2017
Q3 | $28.2M | Sell |
716,948
-10,015
| -1% | -$394K | 0.06% | 321 |
|
|
2017
Q2 | $27.7M | Sell |
726,963
-618
| -0.1% | -$23.6K | 0.06% | 306 |
|
|
2017
Q1 | $26.3M | Buy |
727,581
+91,065
| +14% | +$3.29M | 0.06% | 302 |
|
|
2016
Q4 | $19M | Buy |
636,516
+219,966
| +53% | +$6.58M | 0.05% | 383 |
|
|
2016
Q3 | $13.9M | Buy |
416,550
+76,774
| +23% | +$2.57M | 0.04% | 466 |
|
|
2016
Q2 | $10M | Buy |
339,776
+61,650
| +22% | +$1.82M | 0.03% | 537 |
|
|
2016
Q1 | $9.65M | Buy |
278,126
+183,499
| +194% | +$6.36M | 0.03% | 535 |
|
|
2015
Q4 | $3.71M | Buy |
94,627
+21,943
| +30% | +$861K | 0.01% | 951 |
|
|
2015
Q3 | $3.02M | Sell |
72,684
-28,094
| -28% | -$1.17M | 0.01% | 998 |
|
|
2015
Q2 | $5.19M | Buy |
100,778
+28,895
| +40% | +$1.49M | 0.02% | 799 |
|
|
2015
Q1 | $3.97M | Buy |
71,883
+14,330
| +25% | +$791K | 0.02% | 864 |
|
|
2014
Q4 | $3.07M | Sell |
57,553
-23,479
| -29% | -$1.25M | 0.02% | 927 |
|
|
2014
Q3 | $4.15M | Sell |
81,032
-28,753
| -26% | -$1.47M | 0.02% | 720 |
|
|
2014
Q2 | $5.63M | Buy |
109,785
+50,005
| +84% | +$2.57M | 0.03% | 581 |
|
|
2014
Q1 | $2.93M | Buy |
59,780
+7,573
| +15% | +$371K | 0.02% | 822 |
|
|
2013
Q4 | $2.27M | Sell |
52,207
-1,013
| -2% | -$44K | 0.02% | 883 |
|
|
2013
Q3 | $1.78M | Sell |
53,220
-595
| -1% | -$19.9K | 0.02% | 939 |
|
|
2013
Q2 | $1.67M | Buy |
+53,815
| New | +$1.67M | 0.02% | 909 |
|