Tower Research Capital (TRC)’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 |
-9,008
| Closed | -$448K | – | 5335 |
|
|
2020
Q2 | $448K | Buy |
9,008
+6,449
| +252% | +$321K | 0.02% | 1126 |
|
|
2020
Q1 | $125K | Buy |
2,559
+2,358
| +1,173% | +$115K | 0.01% | 920 |
|
|
2019
Q4 | $7K | Sell |
201
-6,821
| -97% | -$238K | ﹤0.01% | 2565 |
|
|
2019
Q3 | $268K | Buy |
7,022
+4,122
| +142% | +$157K | 0.02% | 858 |
|
|
2019
Q2 | $111K | Sell |
2,900
-4,839
| -63% | -$185K | 0.01% | 1121 |
|
|
2019
Q1 | $212K | Buy |
7,739
+4,501
| +139% | +$123K | 0.01% | 1113 |
|
|
2018
Q4 | $82K | Sell |
3,238
-7,519
| -70% | -$190K | 0.01% | 1042 |
|
|
2018
Q3 | $336K | Buy |
10,757
+9,669
| +889% | +$302K | 0.02% | 694 |
|
|
2018
Q2 | $38K | Sell |
1,088
-7,439
| -87% | -$260K | ﹤0.01% | 2033 |
|
|
2018
Q1 | $347K | Buy |
8,527
+8,400
| +6,614% | +$342K | 0.03% | 645 |
|
|
2017
Q4 | $5K | Buy |
+127
| New | +$5K | ﹤0.01% | 2940 |
|
|
2017
Q1 | – | Sell |
-3,878
| Closed | -$116K | – | 4298 |
|
|
2016
Q4 | $116K | Sell |
3,878
-6,167
| -61% | -$184K | 0.01% | 894 |
|
|
2016
Q3 | $336K | Buy |
10,045
+1,092
| +12% | +$36.5K | 0.03% | 267 |
|
|
2016
Q2 | $264K | Buy |
8,953
+7,554
| +540% | +$223K | 0.03% | 509 |
|
|
2016
Q1 | $49K | Buy |
1,399
+869
| +164% | +$30.4K | 0.01% | 794 |
|
|
2015
Q4 | $21K | Buy |
530
+440
| +489% | +$17.4K | ﹤0.01% | 1263 |
|
|
2015
Q3 | $4K | Buy |
+90
| New | +$4K | ﹤0.01% | 3028 |
|
|
2015
Q1 | – | Sell |
-416
| Closed | -$22K | – | 5177 |
|
|
2014
Q4 | $22K | Sell |
416
-3,436
| -89% | -$182K | ﹤0.01% | 1538 |
|
|
2014
Q3 | $197K | Buy |
3,852
+2,472
| +179% | +$126K | 0.02% | 530 |
|
|
2014
Q2 | $71K | Buy |
1,380
+182
| +15% | +$9.36K | 0.01% | 1081 |
|
|
2014
Q1 | $59K | Sell |
1,198
-3,157
| -72% | -$155K | 0.01% | 984 |
|
|
2013
Q4 | $189K | Buy |
4,355
+2,978
| +216% | +$129K | 0.03% | 551 |
|
|
2013
Q3 | $46K | Buy |
1,377
+1,124
| +444% | +$37.5K | 0.01% | 1982 |
|
|
2013
Q2 | $8K | Buy |
+253
| New | +$8K | ﹤0.01% | 2608 |
|