SEI Investments’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 |
-48,565
| Closed | -$2.41M | – | 2553 |
|
|
2020
Q2 | $2.41M | Sell |
48,565
-188
| -0.4% | -$9.33K | 0.01% | 1187 |
|
|
2020
Q1 | $2.37M | Sell |
48,753
-16,146
| -25% | -$785K | 0.01% | 1068 |
|
|
2019
Q4 | $2.33M | Buy |
64,899
+4,351
| +7% | +$156K | 0.01% | 1261 |
|
|
2019
Q3 | $2.31M | Sell |
60,548
-3,526
| -6% | -$135K | 0.01% | 1264 |
|
|
2019
Q2 | $2.45M | Buy |
64,074
+11,446
| +22% | +$438K | 0.01% | 1243 |
|
|
2019
Q1 | $1.44M | Buy |
52,628
+3,062
| +6% | +$83.7K | ﹤0.01% | 1448 |
|
|
2018
Q4 | $1.39M | Buy |
49,566
+17,570
| +55% | +$492K | ﹤0.01% | 1429 |
|
|
2018
Q3 | $1.04M | Sell |
31,996
-18,709
| -37% | -$606K | ﹤0.01% | 1451 |
|
|
2018
Q2 | $1.76M | Buy |
50,705
+15,888
| +46% | +$552K | 0.01% | 1372 |
|
|
2018
Q1 | $1.42M | Buy |
34,817
+5,432
| +18% | +$221K | 0.01% | 1330 |
|
|
2017
Q4 | $1.23M | Sell |
29,385
-4,484
| -13% | -$188K | ﹤0.01% | 1443 |
|
|
2017
Q3 | $1.33M | Sell |
33,869
-316
| -0.9% | -$12.4K | ﹤0.01% | 1368 |
|
|
2017
Q2 | $1.31M | Buy |
34,185
+22,968
| +205% | +$877K | 0.01% | 1349 |
|
|
2017
Q1 | $405K | Buy |
11,217
+10,089
| +894% | +$364K | ﹤0.01% | 1632 |
|
|
2016
Q4 | $34K | Sell |
1,128
-193
| -15% | -$5.82K | ﹤0.01% | 2228 |
|
|
2016
Q3 | $45K | Buy |
1,321
+739
| +127% | +$25.2K | ﹤0.01% | 2090 |
|
|
2016
Q2 | $17K | Buy |
582
+62
| +12% | +$1.81K | ﹤0.01% | 2186 |
|
|
2016
Q1 | $18K | Sell |
520
-4,871
| -90% | -$169K | ﹤0.01% | 2076 |
|
|
2015
Q4 | $212K | Sell |
5,391
-62,209
| -92% | -$2.45M | ﹤0.01% | 1544 |
|
|
2015
Q3 | $2.81M | Sell |
67,600
-9,865
| -13% | -$411K | 0.03% | 653 |
|
|
2015
Q2 | $3.99M | Buy |
77,465
+5,064
| +7% | +$261K | 0.04% | 536 |
|
|
2015
Q1 | $4M | Buy |
72,401
+5,916
| +9% | +$327K | 0.03% | 524 |
|
|
2014
Q4 | $3.55M | Buy |
+66,485
| New | +$3.55M | 0.03% | 519 |
|