Royal Bank of Canada’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 |
-19,399
| Closed | -$965K | – | 6649 |
|
|
2020
Q2 | $965K | Sell |
19,399
-10,555
| -35% | -$525K | ﹤0.01% | 2810 |
|
|
2020
Q1 | $1.46M | Sell |
29,954
-97,344
| -76% | -$4.75M | ﹤0.01% | 2363 |
|
|
2019
Q4 | $4.57M | Sell |
127,298
-14,414
| -10% | -$518K | ﹤0.01% | 1863 |
|
|
2019
Q3 | $5.41M | Sell |
141,712
-37,901
| -21% | -$1.45M | ﹤0.01% | 1707 |
|
|
2019
Q2 | $6.88M | Sell |
179,613
-79,126
| -31% | -$3.03M | ﹤0.01% | 1564 |
|
|
2019
Q1 | $7.08M | Sell |
258,739
-72,372
| -22% | -$1.98M | ﹤0.01% | 1487 |
|
|
2018
Q4 | $8.45M | Sell |
331,111
-17,987
| -5% | -$459K | ﹤0.01% | 1327 |
|
|
2018
Q3 | $10.9M | Buy |
349,098
+166,324
| +91% | +$5.19M | ﹤0.01% | 1305 |
|
|
2018
Q2 | $6.35M | Buy |
182,774
+55,778
| +44% | +$1.94M | ﹤0.01% | 1548 |
|
|
2018
Q1 | $5.16M | Buy |
126,996
+30,635
| +32% | +$1.25M | ﹤0.01% | 1652 |
|
|
2017
Q4 | $4.05M | Buy |
96,361
+33,810
| +54% | +$1.42M | ﹤0.01% | 1784 |
|
|
2017
Q3 | $2.46M | Buy |
62,551
+4,974
| +9% | +$195K | ﹤0.01% | 2039 |
|
|
2017
Q2 | $2.2M | Sell |
57,577
-4,188
| -7% | -$160K | ﹤0.01% | 2046 |
|
|
2017
Q1 | $2.23M | Sell |
61,765
-12,302
| -17% | -$444K | ﹤0.01% | 2030 |
|
|
2016
Q4 | $2.22M | Buy |
74,067
+7,384
| +11% | +$221K | ﹤0.01% | 2012 |
|
|
2016
Q3 | $2.23M | Sell |
66,683
-9,895
| -13% | -$331K | ﹤0.01% | 1975 |
|
|
2016
Q2 | $2.26M | Sell |
76,578
-23,397
| -23% | -$690K | ﹤0.01% | 1986 |
|
|
2016
Q1 | $3.47M | Sell |
99,975
-16
| -0% | -$555 | ﹤0.01% | 1718 |
|
|
2015
Q4 | $3.92M | Sell |
99,991
-32,416
| -24% | -$1.27M | ﹤0.01% | 1646 |
|
|
2015
Q3 | $5.51M | Buy |
132,407
+54,002
| +69% | +$2.25M | ﹤0.01% | 1247 |
|
|
2015
Q2 | $4.04M | Buy |
78,405
+5,463
| +7% | +$281K | ﹤0.01% | 1498 |
|
|
2015
Q1 | $4.03M | Sell |
72,942
-2,502
| -3% | -$138K | ﹤0.01% | 1476 |
|
|
2014
Q4 | $4.03M | Buy |
75,444
+27,376
| +57% | +$1.46M | ﹤0.01% | 1489 |
|
|
2014
Q3 | $2.46M | Buy |
48,068
+18,228
| +61% | +$932K | ﹤0.01% | 1788 |
|
|
2014
Q2 | $1.53M | Sell |
29,840
-22,315
| -43% | -$1.15M | ﹤0.01% | 2119 |
|
|
2014
Q1 | $2.56M | Sell |
52,155
-206,283
| -80% | -$10.1M | ﹤0.01% | 1733 |
|
|
2013
Q4 | $11.2M | Sell |
258,438
-657,899
| -72% | -$28.6M | 0.01% | 911 |
|
|
2013
Q3 | $30.6M | Sell |
916,337
-72,926
| -7% | -$2.44M | 0.02% | 426 |
|
|
2013
Q2 | $30.7M | Buy |
+989,263
| New | +$30.7M | 0.03% | 405 |
|