RhumbLine Advisers’s Legg Mason, Inc. LM Stock Holding History

RhumbLine Advisers’s Portfolio LM Stock Details LM Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-230,209	Closed	-$11.5M	–	3075
2020 Q2	$11.5M	Buy	230,209 +3,821	+2%	+$190K	0.02%	704
2020 Q1	$11.1M	Buy	226,388 +21,876	+11%	+$1.07M	0.02%	623
2019 Q4	$7.34M	Sell	204,512 -108	-0.1%	-$3.88K	0.01%	1024
2019 Q3	$7.81M	Sell	204,620 -8,709	-4%	-$333K	0.01%	920
2019 Q2	$8.17M	Buy	213,329 +1,253	+0.6%	+$48K	0.02%	897
2019 Q1	$5.81M	Sell	212,076 -7,420	-3%	-$203K	0.01%	1090
2018 Q4	$5.6M	Buy	219,496 +68,155	+45%	+$1.74M	0.01%	1027
2018 Q3	$4.73M	Sell	151,341 -2,138	-1%	-$66.8K	0.01%	1147
2018 Q2	$5.33M	Sell	153,479 -7,290	-5%	-$253K	0.01%	1053
2018 Q1	$6.54M	Sell	160,769 -9,060	-5%	-$368K	0.01%	878
2017 Q4	$7.13M	Sell	169,829 -726	-0.4%	-$30.5K	0.01%	854
2017 Q3	$6.71M	Sell	170,555 -673	-0.4%	-$26.5K	0.01%	857
2017 Q2	$6.53M	Sell	171,228 -17,550	-9%	-$670K	0.01%	856
2017 Q1	$6.82M	Sell	188,778 -543	-0.3%	-$19.6K	0.02%	835
2016 Q4	$5.66M	Buy	189,321 +20,896	+12%	+$625K	0.01%	868
2016 Q3	$5.64M	Buy	168,425 +4,589	+3%	+$154K	0.02%	820
2016 Q2	$4.83M	Buy	163,836 +7,030	+4%	+$207K	0.01%	839
2016 Q1	$5.44M	Buy	156,806 +2,504	+2%	+$86.8K	0.02%	798
2015 Q4	$6.05M	Buy	154,302 +3,347	+2%	+$131K	0.02%	728
2015 Q3	$6.28M	Sell	150,955 -2,543	-2%	-$106K	0.02%	688
2015 Q2	$7.91M	Buy	153,498 +12,422	+9%	+$640K	0.03%	627
2015 Q1	$7.79M	Sell	141,076 -1,525	-1%	-$84.2K	0.02%	626
2014 Q4	$7.61M	Sell	142,601 -2,150	-1%	-$115K	0.02%	593
2014 Q3	$7.41M	Sell	144,751 -6,179	-4%	-$316K	0.02%	577
2014 Q2	$7.74M	Sell	150,930 -2,940	-2%	-$151K	0.02%	585
2014 Q1	$7.55M	Sell	153,870 -7,250	-4%	-$356K	0.02%	619
2013 Q4	$7.01M	Sell	161,120 -13,973	-8%	-$608K	0.02%	656
2013 Q3	$5.86M	Buy	175,093 +1,686	+1%	+$56.4K	0.02%	733
2013 Q2	$5.38M	Buy	+173,407	New	+$5.38M	0.02%	741