SFM
LM
Systematic Financial Management’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-120,810
| Closed | -$6.01M | – | 504 |
|
|
2020
Q2 | $6.01M | Sell |
120,810
-184,475
| -60% | -$9.18M | 0.31% | 121 |
|
|
2020
Q1 | $14.9M | Sell |
305,285
-226,449
| -43% | -$11.1M | 0.92% | 31 |
|
|
2019
Q4 | $19.1M | Buy |
531,734
+65,478
| +14% | +$2.35M | 0.75% | 52 |
|
|
2019
Q3 | $17.8M | Sell |
466,256
-6,119
| -1% | -$234K | 0.8% | 41 |
|
|
2019
Q2 | $18.1M | Sell |
472,375
-28,000
| -6% | -$1.07M | 0.7% | 37 |
|
|
2019
Q1 | $13.7M | Buy |
500,375
+14,775
| +3% | +$404K | 0.47% | 78 |
|
|
2018
Q4 | $12.4M | Buy |
485,600
+41,727
| +9% | +$1.06M | 0.38% | 98 |
|
|
2018
Q3 | $13.9M | Buy |
443,873
+32,548
| +8% | +$1.02M | 0.33% | 115 |
|
|
2018
Q2 | $14.3M | Buy |
411,325
+77,994
| +23% | +$2.71M | 0.35% | 114 |
|
|
2018
Q1 | $13.6M | Buy |
333,331
+8,438
| +3% | +$343K | 0.3% | 119 |
|
|
2017
Q4 | $13.6M | Buy |
324,893
+7,339
| +2% | +$308K | 0.27% | 122 |
|
|
2017
Q3 | $12.5M | Sell |
317,554
-832
| -0.3% | -$32.7K | 0.25% | 128 |
|
|
2017
Q2 | $12.2M | Sell |
318,386
-1,765
| -0.6% | -$67.4K | 0.22% | 132 |
|
|
2017
Q1 | $11.6M | Sell |
320,151
-17,361
| -5% | -$627K | 0.2% | 136 |
|
|
2016
Q4 | $10.1M | Buy |
337,512
+98,334
| +41% | +$2.94M | 0.16% | 187 |
|
|
2016
Q3 | $8.01M | Sell |
239,178
-63,319
| -21% | -$2.12M | 0.11% | 213 |
|
|
2016
Q2 | $8.92M | Buy |
302,497
+59,227
| +24% | +$1.75M | 0.12% | 189 |
|
|
2016
Q1 | $8.44M | Buy |
243,270
+204,165
| +522% | +$7.08M | 0.11% | 203 |
|
|
2015
Q4 | $1.53M | Sell |
39,105
-10,820
| -22% | -$424K | 0.02% | 498 |
|
|
2015
Q3 | $2.08M | Buy |
+49,925
| New | +$2.08M | 0.02% | 443 |
|