Stevens Capital Management’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
Q1 | – | Sell |
-12,993
| Closed | -$467K | – | 538 |
|
|
2019
Q4 | $467K | Buy |
12,993
+7,150
| +122% | +$257K | 0.04% | 362 |
|
|
2019
Q3 | $223K | Buy |
+5,843
| New | +$223K | 0.02% | 503 |
|
|
2019
Q2 | – | Sell |
-46,041
| Closed | -$1.26M | – | 937 |
|
|
2019
Q1 | $1.26M | Buy |
+46,041
| New | +$1.26M | 0.05% | 353 |
|
|
2018
Q3 | – | Sell |
-53,874
| Closed | -$1.87M | – | 1048 |
|
|
2018
Q2 | $1.87M | Buy |
+53,874
| New | +$1.87M | 0.07% | 326 |
|
|
2018
Q1 | – | Sell |
-54,098
| Closed | -$2.27M | – | 1076 |
|
|
2017
Q4 | $2.27M | Buy |
54,098
+34,440
| +175% | +$1.45M | 0.09% | 276 |
|
|
2017
Q3 | $773K | Sell |
19,658
-92,623
| -82% | -$3.64M | 0.03% | 478 |
|
|
2017
Q2 | $4.29M | Buy |
+112,281
| New | +$4.29M | 0.16% | 184 |
|
|
2017
Q1 | – | Sell |
-59,417
| Closed | -$1.78M | – | 1187 |
|
|
2016
Q4 | $1.78M | Buy |
+59,417
| New | +$1.78M | 0.07% | 332 |
|
|
2016
Q2 | – | Sell |
-9,649
| Closed | -$335K | – | 1199 |
|
|
2016
Q1 | $335K | Sell |
9,649
-104,537
| -92% | -$3.63M | 0.01% | 661 |
|
|
2015
Q4 | $4.48M | Buy |
+114,186
| New | +$4.48M | 0.18% | 168 |
|
|
2015
Q3 | – | Sell |
-53,147
| Closed | -$2.74M | – | 1309 |
|
|
2015
Q2 | $2.74M | Sell |
53,147
-1,933
| -4% | -$99.6K | 0.1% | 230 |
|
|
2015
Q1 | $3.04M | Buy |
55,080
+14,402
| +35% | +$795K | 0.11% | 209 |
|
|
2014
Q4 | $2.17M | Buy |
+40,678
| New | +$2.17M | 0.07% | 283 |
|