Raymond James Trust’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
Q1 | – | Sell |
-17,620
| Closed | -$633K | – | 992 |
|
|
2019
Q4 | $633K | Buy |
17,620
+528
| +3% | +$19K | 0.03% | 407 |
|
|
2019
Q3 | $653K | Sell |
17,092
-852
| -5% | -$32.6K | 0.03% | 390 |
|
|
2019
Q2 | $687K | Sell |
17,944
-547
| -3% | -$20.9K | 0.04% | 366 |
|
|
2019
Q1 | $506K | Buy |
18,491
+1,988
| +12% | +$54.4K | 0.03% | 418 |
|
|
2018
Q4 | $421K | Buy |
16,503
+59
| +0.4% | +$1.51K | 0.03% | 443 |
|
|
2018
Q3 | $514K | Buy |
16,444
+1,621
| +11% | +$50.7K | 0.03% | 427 |
|
|
2018
Q2 | $515K | Buy |
14,823
+1,084
| +8% | +$37.7K | 0.03% | 412 |
|
|
2018
Q1 | $558K | Sell |
13,739
-175
| -1% | -$7.11K | 0.04% | 349 |
|
|
2017
Q4 | $584K | Sell |
13,914
-1,882
| -12% | -$79K | 0.04% | 343 |
|
|
2017
Q3 | $621K | Buy |
15,796
+1,628
| +11% | +$64K | 0.04% | 322 |
|
|
2017
Q2 | $541K | Buy |
14,168
+416
| +3% | +$15.9K | 0.04% | 353 |
|
|
2017
Q1 | $497K | Buy |
13,752
+271
| +2% | +$9.79K | 0.04% | 366 |
|
|
2016
Q4 | $404K | Buy |
13,481
+1,843
| +16% | +$55.2K | 0.03% | 414 |
|
|
2016
Q3 | $390K | Buy |
11,638
+372
| +3% | +$12.5K | 0.03% | 397 |
|
|
2016
Q2 | $332K | Sell |
11,266
-980
| -8% | -$28.9K | 0.03% | 437 |
|
|
2016
Q1 | $425K | Buy |
+12,246
| New | +$425K | 0.04% | 356 |
|