SRH Advisors’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-133
| Closed | -$4K | – | 292 |
|
|
2018
Q3 | $4K | Hold |
133
| – | – | 0.01% | 233 |
|
|
2018
Q2 | $5K | Hold |
133
| – | – | 0.02% | 200 |
|
|
2018
Q1 | $5K | Hold |
133
| – | – | 0.02% | 176 |
|
|
2017
Q4 | $6K | Sell |
133
-67
| -34% | -$3.02K | 0.02% | 156 |
|
|
2017
Q3 | $8K | Hold |
200
| – | – | 0.03% | 152 |
|
|
2017
Q2 | $8K | Hold |
200
| – | – | 0.04% | 130 |
|
|
2017
Q1 | $7K | Sell |
200
-100
| -33% | -$3.5K | 0.03% | 136 |
|
|
2016
Q4 | $9K | Hold |
300
| – | – | 0.04% | 123 |
|
|
2016
Q3 | $10K | Hold |
300
| – | – | 0.05% | 113 |
|
|
2016
Q2 | $9K | Hold |
300
| – | – | 0.05% | 119 |
|
|
2016
Q1 | $10K | Hold |
300
| – | – | 0.06% | 109 |
|
|
2015
Q4 | $12K | Hold |
300
| – | – | 0.07% | 98 |
|
|
2015
Q3 | $12K | Hold |
300
| – | – | 0.07% | 98 |
|
|
2015
Q2 | $15K | Hold |
300
| – | – | 0.09% | 92 |
|
|
2015
Q1 | $17K | Hold |
300
| – | – | 0.11% | 79 |
|
|
2014
Q4 | $16K | Hold |
300
| – | – | 0.11% | 83 |
|
|
2014
Q3 | $15K | Hold |
300
| – | – | 0.12% | 80 |
|
|
2014
Q2 | $15K | Hold |
300
| – | – | 0.12% | 81 |
|
|
2014
Q1 | $15K | Hold |
300
| – | – | 0.12% | 80 |
|
|
2013
Q4 | $13K | Buy |
+300
| New | +$13K | 0.13% | 80 |
|