South Dakota Investment Council’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
Q2 | – | Sell |
-16,213
| Closed | -$792K | – | 621 |
|
|
2020
Q1 | $792K | Sell |
16,213
-167,312
| -91% | -$8.17M | 0.02% | 396 |
|
|
2019
Q4 | $6.59M | Sell |
183,525
-81,165
| -31% | -$2.91M | 0.14% | 155 |
|
|
2019
Q3 | $10.1M | Buy |
264,690
+31,390
| +13% | +$1.2M | 0.2% | 118 |
|
|
2019
Q2 | $8.93M | Sell |
233,300
-17,100
| -7% | -$655K | 0.19% | 125 |
|
|
2019
Q1 | $6.85M | Buy |
250,400
+51,100
| +26% | +$1.4M | 0.14% | 137 |
|
|
2018
Q4 | $5.08M | Buy |
199,300
+13,400
| +7% | +$342K | 0.13% | 148 |
|
|
2018
Q3 | $5.81M | Buy |
185,900
+19,400
| +12% | +$606K | 0.13% | 144 |
|
|
2018
Q2 | $5.78M | Hold |
166,500
| – | – | 0.13% | 148 |
|
|
2018
Q1 | $6.77M | Hold |
166,500
| – | – | 0.15% | 126 |
|
|
2017
Q4 | $6.99M | Sell |
166,500
-3,906
| -2% | -$164K | 0.15% | 126 |
|
|
2017
Q3 | $6.7M | Hold |
170,406
| – | – | 0.14% | 137 |
|
|
2017
Q2 | $6.5M | Sell |
170,406
-2,894
| -2% | -$110K | 0.14% | 142 |
|
|
2017
Q1 | $6.26M | Buy |
173,300
+41,100
| +31% | +$1.48M | 0.13% | 142 |
|
|
2016
Q4 | $3.95M | Buy |
132,200
+102,900
| +351% | +$3.08M | 0.08% | 184 |
|
|
2016
Q3 | $981K | Hold |
29,300
| – | – | 0.02% | 396 |
|
|
2016
Q2 | $864K | Buy |
29,300
+15,300
| +109% | +$451K | 0.02% | 405 |
|
|
2016
Q1 | $486K | Buy |
14,000
+10,500
| +300% | +$365K | 0.01% | 455 |
|
|
2015
Q4 | $137K | Buy |
+3,500
| New | +$137K | ﹤0.01% | 517 |
|