US Bancorp’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 |
-7,905
| Closed | -$393K | – | 3852 |
|
|
2020
Q2 | $393K | Buy |
7,905
+3,012
| +62% | +$150K | ﹤0.01% | 1428 |
|
|
2020
Q1 | $239K | Sell |
4,893
-2,031
| -29% | -$99.2K | ﹤0.01% | 1549 |
|
|
2019
Q4 | $249K | Buy |
6,924
+124
| +2% | +$4.46K | ﹤0.01% | 1723 |
|
|
2019
Q3 | $260K | Buy |
6,800
+682
| +11% | +$26.1K | ﹤0.01% | 1679 |
|
|
2019
Q2 | $235K | Sell |
6,118
-221
| -3% | -$8.49K | ﹤0.01% | 1765 |
|
|
2019
Q1 | $174K | Buy |
6,339
+2,832
| +81% | +$77.7K | ﹤0.01% | 1886 |
|
|
2018
Q4 | $90K | Sell |
3,507
-7,879
| -69% | -$202K | ﹤0.01% | 2185 |
|
|
2018
Q3 | $356K | Buy |
11,386
+643
| +6% | +$20.1K | ﹤0.01% | 1577 |
|
|
2018
Q2 | $373K | Sell |
10,743
-133
| -1% | -$4.62K | ﹤0.01% | 1574 |
|
|
2018
Q1 | $442K | Buy |
10,876
+6,055
| +126% | +$246K | ﹤0.01% | 1497 |
|
|
2017
Q4 | $203K | Sell |
4,821
-25
| -0.5% | -$1.05K | ﹤0.01% | 1878 |
|
|
2017
Q3 | $190K | Sell |
4,846
-285
| -6% | -$11.2K | ﹤0.01% | 1889 |
|
|
2017
Q2 | $196K | Sell |
5,131
-2,146
| -29% | -$82K | ﹤0.01% | 1851 |
|
|
2017
Q1 | $263K | Sell |
7,277
-406
| -5% | -$14.7K | ﹤0.01% | 1681 |
|
|
2016
Q4 | $230K | Sell |
7,683
-115
| -1% | -$3.44K | ﹤0.01% | 1737 |
|
|
2016
Q3 | $261K | Hold |
7,798
| – | – | ﹤0.01% | 1648 |
|
|
2016
Q2 | $230K | Sell |
7,798
-388
| -5% | -$11.4K | ﹤0.01% | 1663 |
|
|
2016
Q1 | $284K | Buy |
8,186
+2,209
| +37% | +$76.6K | ﹤0.01% | 1539 |
|
|
2015
Q4 | $234K | Sell |
5,977
-336
| -5% | -$13.2K | ﹤0.01% | 1639 |
|
|
2015
Q3 | $262K | Sell |
6,313
-2,617
| -29% | -$109K | ﹤0.01% | 1601 |
|
|
2015
Q2 | $460K | Buy |
8,930
+2,127
| +31% | +$110K | ﹤0.01% | 1390 |
|
|
2015
Q1 | $375K | Buy |
6,803
+76
| +1% | +$4.19K | ﹤0.01% | 1496 |
|
|
2014
Q4 | $359K | Sell |
6,727
-2,760
| -29% | -$147K | ﹤0.01% | 1510 |
|
|
2014
Q3 | $486K | Sell |
9,487
-1,060
| -10% | -$54.3K | ﹤0.01% | 1330 |
|
|
2014
Q2 | $541K | Sell |
10,547
-6,213
| -37% | -$319K | ﹤0.01% | 1306 |
|
|
2014
Q1 | $822K | Sell |
16,760
-170
| -1% | -$8.34K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $737K | Hold |
16,930
| – | – | ﹤0.01% | 1081 |
|
|
2013
Q3 | $566K | Hold |
16,930
| – | – | ﹤0.01% | 1168 |
|
|
2013
Q2 | $525K | Buy |
+16,930
| New | +$525K | ﹤0.01% | 1150 |
|