Simplex Trading’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 |
-4,800
| Closed | -$238K | – | 3752 |
|
|
2020
Q2 | $238K | Sell |
4,800
-5,889
| -55% | -$292K | ﹤0.01% | 702 |
|
|
2020
Q1 | $522K | Buy |
10,689
+2,689
| +34% | +$131K | ﹤0.01% | 448 |
|
|
2019
Q4 | $287K | Buy |
+8,000
| New | +$287K | ﹤0.01% | 614 |
|
|
2019
Q3 | – | Sell |
-22,569
| Closed | -$863K | – | 3429 |
|
|
2019
Q2 | $863K | Buy |
22,569
+1,334
| +6% | +$51K | ﹤0.01% | 273 |
|
|
2019
Q1 | $581K | Sell |
21,235
-28,984
| -58% | -$793K | ﹤0.01% | 363 |
|
|
2018
Q4 | $1.28M | Buy |
50,219
+49,889
| +15,118% | +$1.27M | ﹤0.01% | 171 |
|
|
2018
Q3 | $10K | Sell |
330
-29,581
| -99% | -$896K | ﹤0.01% | 1668 |
|
|
2018
Q2 | $1.04M | Buy |
29,911
+24,361
| +439% | +$845K | ﹤0.01% | 281 |
|
|
2018
Q1 | $225K | Buy |
+5,550
| New | +$225K | 0.01% | 607 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 3194 |
|
|
2017
Q3 | – | Sell |
-3,021
| Closed | -$115K | – | 3166 |
|
|
2017
Q2 | $115K | Buy |
+3,021
| New | +$115K | 0.01% | 826 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 3129 |
|
|
2016
Q4 | – | Hold |
0
| – | – | – | 3105 |
|
|
2016
Q3 | – | Sell |
-321
| Closed | -$9K | – | 3106 |
|
|
2016
Q2 | $9K | Buy |
+321
| New | +$9K | ﹤0.01% | 1325 |
|
|
2016
Q1 | – | Sell |
-1,784
| Closed | -$69K | – | 2992 |
|
|
2015
Q4 | $69K | Buy |
1,784
+696
| +64% | +$26.9K | 0.01% | 812 |
|
|
2015
Q3 | $45K | Buy |
+1,088
| New | +$45K | ﹤0.01% | 975 |
|
|
2015
Q2 | – | Sell |
-600
| Closed | -$33K | – | 2876 |
|
|
2015
Q1 | $33K | Buy |
+600
| New | +$33K | ﹤0.01% | 942 |
|
|
2014
Q4 | – | Hold |
0
| – | – | – | 2203 |
|