Roosevelt Investment Group’s Legg Mason, Inc. 6.375% Junior Subordinated Notes due 2056 LMHA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-52,656
| Closed | -$1.27M | – | 189 |
|
|
2018
Q4 | $1.27M | Sell |
52,656
-14,200
| -21% | -$342K | 0.14% | 85 |
|
|
2018
Q3 | $1.73M | Sell |
66,856
-68,375
| -51% | -$1.77M | 0.16% | 80 |
|
|
2018
Q2 | $3.58M | Sell |
135,231
-4,150
| -3% | -$110K | 0.33% | 70 |
|
|
2018
Q1 | $3.67M | Sell |
139,381
-2,475
| -2% | -$65.2K | 0.35% | 74 |
|
|
2017
Q4 | $3.87M | Sell |
141,856
-2,950
| -2% | -$80.4K | 0.35% | 71 |
|
|
2017
Q3 | $3.88M | Buy |
144,806
+3,281
| +2% | +$88K | 0.36% | 78 |
|
|
2017
Q2 | $3.84M | Buy |
141,525
+18,500
| +15% | +$502K | 0.35% | 80 |
|
|
2017
Q1 | $3.18M | Buy |
123,025
+2,500
| +2% | +$64.5K | 0.29% | 89 |
|
|
2016
Q4 | $3.03M | Buy |
120,525
+7,550
| +7% | +$190K | 0.27% | 90 |
|
|
2016
Q3 | $3.01M | Buy |
112,975
+36,175
| +47% | +$963K | 0.24% | 86 |
|
|
2016
Q2 | $2.04M | Buy |
+76,800
| New | +$2.04M | 0.16% | 87 |
|