Stifel Financial’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 |
-544,751
| Closed | -$19.6M | – | 3187 |
|
|
2019
Q4 | $19.6M | Sell |
544,751
-149,109
| -21% | -$5.37M | 0.04% | 367 |
|
|
2019
Q3 | $26.5M | Buy |
693,860
+76,813
| +12% | +$2.94M | 0.07% | 262 |
|
|
2019
Q2 | $23.6M | Buy |
617,047
+71,502
| +13% | +$2.74M | 0.06% | 282 |
|
|
2019
Q1 | $14.9M | Buy |
545,545
+52,690
| +11% | +$1.44M | 0.04% | 396 |
|
|
2018
Q4 | $12.6M | Buy |
492,855
+291,262
| +144% | +$7.44M | 0.04% | 408 |
|
|
2018
Q3 | $6.29M | Buy |
201,593
+126,994
| +170% | +$3.96M | 0.02% | 733 |
|
|
2018
Q2 | $2.58M | Buy |
74,599
+3,360
| +5% | +$116K | 0.01% | 1078 |
|
|
2018
Q1 | $2.9M | Sell |
71,239
-23,373
| -25% | -$950K | 0.01% | 993 |
|
|
2017
Q4 | $3.97M | Buy |
94,612
+7,439
| +9% | +$312K | 0.01% | 864 |
|
|
2017
Q3 | $3.43M | Buy |
87,173
+30,513
| +54% | +$1.2M | 0.01% | 883 |
|
|
2017
Q2 | $2.17M | Sell |
56,660
-7,806
| -12% | -$298K | 0.01% | 1067 |
|
|
2017
Q1 | $2.33M | Buy |
64,466
+955
| +2% | +$34.5K | 0.01% | 1021 |
|
|
2016
Q4 | $1.9M | Buy |
63,511
+13,462
| +27% | +$403K | 0.01% | 1052 |
|
|
2016
Q3 | $1.68M | Sell |
50,049
-3,375
| -6% | -$113K | 0.01% | 1078 |
|
|
2016
Q2 | $1.58M | Sell |
53,424
-2,979
| -5% | -$87.8K | 0.01% | 1112 |
|
|
2016
Q1 | $1.96M | Buy |
56,403
+550
| +1% | +$19.1K | 0.01% | 937 |
|
|
2015
Q4 | $2.19M | Sell |
55,853
-71,663
| -56% | -$2.81M | 0.01% | 930 |
|
|
2015
Q3 | $5.31M | Buy |
127,516
+982
| +0.8% | +$40.9K | 0.03% | 499 |
|
|
2015
Q2 | $6.52M | Sell |
126,534
-72,253
| -36% | -$3.72M | 0.03% | 479 |
|
|
2015
Q1 | $11M | Buy |
198,787
+121,012
| +156% | +$6.68M | 0.06% | 371 |
|
|
2014
Q4 | $4.15M | Buy |
77,775
+70,645
| +991% | +$3.77M | 0.02% | 639 |
|
|
2014
Q3 | $365K | Buy |
7,130
+1,435
| +25% | +$73.5K | ﹤0.01% | 1695 |
|
|
2014
Q2 | $292K | Buy |
5,695
+1,096
| +24% | +$56.2K | ﹤0.01% | 1788 |
|
|
2014
Q1 | $226K | Buy |
+4,599
| New | +$226K | ﹤0.01% | 1862 |
|