LM
Treasurer of the State of North Carolina’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-30,520
| Closed | -$1.52M | – | 1023 |
|
|
2020
Q2 | $1.52M | Sell |
30,520
-4,885
| -14% | -$243K | 0.01% | 778 |
|
|
2020
Q1 | $1.73M | Buy |
35,405
+14,710
| +71% | +$719K | 0.02% | 665 |
|
|
2019
Q4 | $743K | Buy |
20,695
+180
| +0.9% | +$6.46K | 0.01% | 889 |
|
|
2019
Q3 | $783K | Sell |
20,515
-21,098
| -51% | -$805K | 0.01% | 866 |
|
|
2019
Q2 | $1.59M | Sell |
41,613
-150
| -0.4% | -$5.74K | 0.01% | 875 |
|
|
2019
Q1 | $1.14M | Buy |
41,763
+362
| +0.9% | +$9.91K | 0.01% | 908 |
|
|
2018
Q4 | $1.06M | Buy |
41,401
+795
| +2% | +$20.3K | 0.01% | 900 |
|
|
2018
Q3 | $1.27M | Buy |
40,606
+14,112
| +53% | +$441K | 0.01% | 919 |
|
|
2018
Q2 | $920K | Buy |
26,494
+12,208
| +85% | +$424K | 0.01% | 886 |
|
|
2018
Q1 | $581K | Buy |
+14,286
| New | +$581K | 0.02% | 791 |
|