Russell Frank Company’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $791K | Sell |
22,775
-1,677
| -7% | -$58.2K | ﹤0.01% | 2270 |
|
|
2015
Q4 | $962K | Sell |
24,452
-1,300
| -5% | -$51.1K | ﹤0.01% | 2228 |
|
|
2015
Q3 | $1.07M | Sell |
25,752
-15,327
| -37% | -$637K | ﹤0.01% | 2169 |
|
|
2015
Q2 | $2.12M | Buy |
41,079
+25,164
| +158% | +$1.3M | ﹤0.01% | 1936 |
|
|
2015
Q1 | $878K | Buy |
15,915
+8,109
| +104% | +$447K | ﹤0.01% | 2206 |
|
|
2014
Q4 | $420K | Buy |
7,806
+562
| +8% | +$30.2K | ﹤0.01% | 2442 |
|
|
2014
Q3 | $370K | Buy |
7,244
+1,864
| +35% | +$95.2K | ﹤0.01% | 2415 |
|
|
2014
Q2 | $263K | Sell |
5,380
-8,625
| -62% | -$422K | ﹤0.01% | 2491 |
|
|
2014
Q1 | $646K | Sell |
14,005
-35,431
| -72% | -$1.63M | ﹤0.01% | 2279 |
|
|
2013
Q4 | $2.15M | Sell |
49,436
-32,549
| -40% | -$1.41M | ﹤0.01% | 1676 |
|
|
2013
Q3 | $2.74M | Buy |
81,985
+71,256
| +664% | +$2.38M | ﹤0.01% | 1684 |
|
|
2013
Q2 | $332K | Buy |
+10,729
| New | +$332K | ﹤0.01% | 2456 |
|