United Services Automobile Association’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
Q3 | – | Sell |
-23,243
| Closed | -$890K | – | 2079 |
|
|
2019
Q2 | $890K | Buy |
23,243
+412
| +2% | +$15.8K | ﹤0.01% | 1370 |
|
|
2019
Q1 | $625K | Buy |
22,831
+1,019
| +5% | +$27.9K | ﹤0.01% | 1527 |
|
|
2018
Q4 | $556K | Buy |
21,812
+2,383
| +12% | +$60.7K | ﹤0.01% | 1514 |
|
|
2018
Q3 | $607K | Buy |
19,429
+1,760
| +10% | +$55K | ﹤0.01% | 1597 |
|
|
2018
Q2 | $614K | Buy |
17,669
+2,113
| +14% | +$73.4K | ﹤0.01% | 1592 |
|
|
2018
Q1 | $632K | Buy |
+15,556
| New | +$632K | ﹤0.01% | 1596 |
|
|
2016
Q4 | – | Sell |
-28,838
| Closed | -$966K | – | 1337 |
|
|
2016
Q3 | $966K | Sell |
28,838
-4,596
| -14% | -$154K | ﹤0.01% | 1100 |
|
|
2016
Q2 | $986K | Hold |
33,434
| – | – | ﹤0.01% | 1063 |
|
|
2016
Q1 | $1.16M | Buy |
33,434
+729
| +2% | +$25.3K | ﹤0.01% | 1023 |
|
|
2015
Q4 | $1.28M | Hold |
32,705
| – | – | ﹤0.01% | 1027 |
|
|
2015
Q3 | $1.36M | Buy |
32,705
+4,854
| +17% | +$202K | 0.01% | 1004 |
|
|
2015
Q2 | $1.44M | Hold |
27,851
| – | – | 0.01% | 1050 |
|
|
2015
Q1 | $1.54M | Buy |
27,851
+125
| +0.5% | +$6.9K | 0.01% | 1021 |
|
|
2014
Q4 | $1.48M | Hold |
27,726
| – | – | 0.01% | 1026 |
|
|
2014
Q3 | $1.42M | Hold |
27,726
| – | – | 0.01% | 1019 |
|
|
2014
Q2 | $1.42M | Sell |
27,726
-4,282
| -13% | -$220K | 0.01% | 1012 |
|
|
2014
Q1 | $1.57M | Sell |
32,008
-6,036
| -16% | -$296K | 0.01% | 993 |
|
|
2013
Q4 | $1.65M | Sell |
38,044
-337,261
| -90% | -$14.7M | 0.01% | 985 |
|
|
2013
Q3 | $12.6M | Sell |
375,305
-21,789
| -5% | -$729K | 0.05% | 352 |
|
|
2013
Q2 | $12.3M | Buy |
+397,094
| New | +$12.3M | 0.06% | 336 |
|