Teachers 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $4.88M | Buy |
178,157
+212
| +0.1% | +$5.8K | 0.01% | 1437 |
|
|
2018
Q4 | $4.54M | Buy |
177,945
+52,543
| +42% | +$1.34M | 0.01% | 1368 |
|
|
2018
Q3 | $3.92M | Sell |
125,402
-320
| -0.3% | -$9.99K | ﹤0.01% | 1593 |
|
|
2018
Q2 | $4.37M | Sell |
125,722
-136,355
| -52% | -$4.74M | 0.01% | 1499 |
|
|
2018
Q1 | $10.7M | Sell |
262,077
-319,950
| -55% | -$13M | 0.01% | 1000 |
|
|
2017
Q4 | $24.4M | Sell |
582,027
-786
| -0.1% | -$33K | 0.03% | 617 |
|
|
2017
Q3 | $22.9M | Buy |
582,813
+17,187
| +3% | +$676K | 0.03% | 614 |
|
|
2017
Q2 | $21.6M | Buy |
565,626
+2,760
| +0.5% | +$105K | 0.03% | 634 |
|
|
2017
Q1 | $20.3M | Buy |
562,866
+272
| +0% | +$9.82K | 0.03% | 658 |
|
|
2016
Q4 | $16.8M | Sell |
562,594
-2,652
| -0.5% | -$79.3K | 0.03% | 719 |
|
|
2016
Q3 | $18.9M | Sell |
565,246
-15,588
| -3% | -$522K | 0.03% | 610 |
|
|
2016
Q2 | $17.1M | Buy |
580,834
+5,563
| +1% | +$164K | 0.03% | 627 |
|
|
2016
Q1 | $20M | Sell |
575,271
-232,753
| -29% | -$8.07M | 0.04% | 542 |
|
|
2015
Q4 | $31.7M | Sell |
808,024
-5,789
| -0.7% | -$227K | 0.06% | 395 |
|
|
2015
Q3 | $33.9M | Sell |
813,813
-299,146
| -27% | -$12.4M | 0.07% | 374 |
|
|
2015
Q2 | $57.4M | Sell |
1,112,959
-81,546
| -7% | -$4.2M | 0.11% | 248 |
|
|
2015
Q1 | $65.9M | Sell |
1,194,505
-195,746
| -14% | -$10.8M | 0.12% | 208 |
|
|
2014
Q4 | $74.2M | Buy |
1,390,251
+344,595
| +33% | +$18.4M | 0.14% | 165 |
|
|
2014
Q3 | $53.5M | Buy |
1,045,656
+62,765
| +6% | +$3.21M | 0.11% | 245 |
|
|
2014
Q2 | $50.4M | Sell |
982,891
-19,067
| -2% | -$978K | 0.1% | 253 |
|
|
2014
Q1 | $49.1M | Buy |
1,001,958
+49,876
| +5% | +$2.45M | 0.11% | 241 |
|
|
2013
Q4 | $41.4M | Buy |
952,082
+106,976
| +13% | +$4.65M | 0.09% | 274 |
|
|
2013
Q3 | $28.3M | Sell |
845,106
-5,960
| -0.7% | -$199K | 0.07% | 353 |
|
|
2013
Q2 | $26.4M | Buy |
+851,066
| New | +$26.4M | 0.07% | 357 |
|