Shell Asset Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-7,243
| Closed | -$360K | – | 1440 |
|
|
2020
Q2 | $360K | Sell |
7,243
-13,069
| -64% | -$650K | 0.01% | 810 |
|
|
2020
Q1 | $992K | Sell |
20,312
-309
| -1% | -$15.1K | 0.03% | 433 |
|
|
2019
Q4 | $741K | Sell |
20,621
-546
| -3% | -$19.6K | 0.02% | 687 |
|
|
2019
Q3 | $808K | Sell |
21,167
-181
| -0.8% | -$6.91K | 0.02% | 637 |
|
|
2019
Q2 | $817K | Sell |
21,348
-486
| -2% | -$18.6K | 0.02% | 653 |
|
|
2019
Q1 | $598K | Hold |
21,834
| – | – | 0.01% | 827 |
|
|
2018
Q4 | $557K | Sell |
21,834
-1,800
| -8% | -$45.9K | 0.01% | 804 |
|
|
2018
Q3 | $738K | Hold |
23,634
| – | – | 0.01% | 828 |
|
|
2018
Q2 | $821K | Sell |
23,634
-1,264
| -5% | -$43.9K | 0.02% | 769 |
|
|
2018
Q1 | $1.01M | Buy |
+24,898
| New | +$1.01M | 0.02% | 658 |
|
|
2016
Q3 | – | Sell |
-505
| Closed | -$15K | – | 1072 |
|
|
2016
Q2 | $15K | Sell |
505
-3,572
| -88% | -$106K | ﹤0.01% | 893 |
|
|
2016
Q1 | $141K | Hold |
4,077
| – | – | ﹤0.01% | 841 |
|
|
2015
Q4 | $160K | Sell |
4,077
-14,547
| -78% | -$571K | ﹤0.01% | 834 |
|
|
2015
Q3 | $953K | Buy |
18,624
+8,239
| +79% | +$422K | 0.02% | 682 |
|
|
2015
Q2 | $535K | Sell |
10,385
-545
| -5% | -$28.1K | 0.01% | 750 |
|
|
2015
Q1 | $603K | Sell |
10,930
-4,447
| -29% | -$245K | 0.01% | 750 |
|
|
2014
Q4 | $821K | Sell |
15,377
-3,247
| -17% | -$173K | 0.01% | 739 |
|
|
2014
Q3 | $953K | Sell |
18,624
-4
| -0% | -$205 | 0.01% | 705 |
|
|
2014
Q2 | $956K | Sell |
18,628
-3,195
| -15% | -$164K | 0.01% | 722 |
|
|
2014
Q1 | $1.07M | Buy |
21,823
+21
| +0.1% | +$1.03K | 0.02% | 688 |
|
|
2013
Q4 | $948K | Sell |
21,802
-5,735
| -21% | -$249K | 0.02% | 707 |
|
|
2013
Q3 | $921K | Hold |
27,537
| – | – | 0.02% | 721 |
|
|
2013
Q2 | $854K | Buy |
+27,537
| New | +$854K | 0.02% | 714 |
|