Tarbox Family Office’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
Q3 | – | Sell |
-153
| Closed | -$8K | – | 1228 |
|
|
2020
Q2 | $8K | Hold |
153
| – | – | ﹤0.01% | 421 |
|
|
2020
Q1 | $7K | Hold |
153
| – | – | ﹤0.01% | 385 |
|
|
2019
Q4 | $5K | Hold |
153
| – | – | ﹤0.01% | 527 |
|
|
2019
Q3 | $6K | Hold |
153
| – | – | ﹤0.01% | 445 |
|
|
2019
Q2 | $6K | Sell |
153
-231
| -60% | -$9.06K | ﹤0.01% | 430 |
|
|
2019
Q1 | $11K | Hold |
384
| – | – | ﹤0.01% | 302 |
|
|
2018
Q4 | $10K | Hold |
384
| – | – | ﹤0.01% | 304 |
|
|
2018
Q3 | $12K | Hold |
384
| – | – | ﹤0.01% | 301 |
|
|
2018
Q2 | $13K | Hold |
384
| – | – | 0.01% | 281 |
|
|
2018
Q1 | $16K | Buy |
384
+231
| +151% | +$9.63K | 0.01% | 274 |
|
|
2017
Q4 | $6K | Hold |
153
| – | – | ﹤0.01% | 388 |
|
|
2017
Q3 | $6K | Hold |
153
| – | – | ﹤0.01% | 384 |
|
|
2017
Q2 | $6K | Hold |
153
| – | – | ﹤0.01% | 360 |
|
|
2017
Q1 | $6K | Hold |
153
| – | – | ﹤0.01% | 359 |
|
|
2016
Q4 | $5K | Hold |
153
| – | – | ﹤0.01% | 342 |
|
|
2016
Q3 | $5K | Hold |
153
| – | – | ﹤0.01% | 336 |
|
|
2016
Q2 | $5K | Hold |
153
| – | – | ﹤0.01% | 335 |
|
|
2016
Q1 | $5K | Hold |
153
| – | – | ﹤0.01% | 353 |
|
|
2015
Q4 | $6K | Hold |
153
| – | – | ﹤0.01% | 300 |
|
|
2015
Q3 | $6K | Sell |
153
-6
| -4% | -$235 | 0.01% | 304 |
|
|
2015
Q2 | $8K | Hold |
159
| – | – | 0.01% | 268 |
|
|
2015
Q1 | $9K | Hold |
159
| – | – | 0.01% | 264 |
|
|
2014
Q4 | $8K | Hold |
159
| – | – | 0.01% | 276 |
|
|
2014
Q3 | $8K | Buy |
159
+6
| +4% | +$302 | 0.01% | 272 |
|
|
2014
Q2 | $7K | Hold |
153
| – | – | 0.01% | 284 |
|
|
2014
Q1 | $7K | Hold |
153
| – | – | 0.01% | 305 |
|
|
2013
Q4 | $7K | Buy |
+153
| New | +$7K | 0.01% | 332 |
|