Thrivent Financial for Lutherans’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 |
-23,131
| Closed | -$1.15M | – | 2453 |
|
|
2020
Q2 | $1.15M | Buy |
23,131
+1,811
| +8% | +$90.1K | ﹤0.01% | 1408 |
|
|
2020
Q1 | $1.04M | Hold |
21,320
| – | – | ﹤0.01% | 1275 |
|
|
2019
Q4 | $766K | Buy |
21,320
+148
| +0.7% | +$5.32K | ﹤0.01% | 1639 |
|
|
2019
Q3 | $809K | Sell |
21,172
-1,749
| -8% | -$66.8K | ﹤0.01% | 1548 |
|
|
2019
Q2 | $877K | Buy |
22,921
+773
| +3% | +$29.6K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $606K | Buy |
22,148
+451
| +2% | +$12.3K | ﹤0.01% | 1694 |
|
|
2018
Q4 | $553K | Buy |
21,697
+1,088
| +5% | +$27.7K | ﹤0.01% | 1507 |
|
|
2018
Q3 | $644K | Buy |
20,609
+1,137
| +6% | +$35.5K | ﹤0.01% | 1556 |
|
|
2018
Q2 | $676K | Buy |
19,472
+312
| +2% | +$10.8K | ﹤0.01% | 1495 |
|
|
2018
Q1 | $779K | Buy |
19,160
+615
| +3% | +$25K | ﹤0.01% | 1381 |
|
|
2017
Q4 | $779K | Sell |
18,545
-102
| -0.5% | -$4.29K | ﹤0.01% | 1402 |
|
|
2017
Q3 | $733K | Buy |
18,647
+1,487
| +9% | +$58.5K | ﹤0.01% | 1344 |
|
|
2017
Q2 | $655K | Buy |
17,160
+880
| +5% | +$33.6K | ﹤0.01% | 1360 |
|
|
2017
Q1 | $588K | Sell |
16,280
-22,580
| -58% | -$816K | ﹤0.01% | 1441 |
|
|
2016
Q4 | $1.16M | Buy |
+38,860
| New | +$1.16M | 0.01% | 1073 |
|
|
2015
Q4 | – | Sell |
-88,250
| Closed | -$3.67M | – | 2007 |
|
|
2015
Q3 | $3.67M | Buy |
+88,250
| New | +$3.67M | 0.02% | 632 |
|