USCA RIA’s Legg Mason, Inc. LM Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,945
| Closed | -$217K | – | 488 |
|
|
2018
Q3 | $217K | Sell |
6,945
-100
| -1% | -$3.13K | 0.02% | 436 |
|
|
2018
Q2 | $245K | Sell |
7,045
-600
| -8% | -$20.9K | 0.03% | 404 |
|
|
2018
Q1 | $311K | Hold |
7,645
| – | – | 0.03% | 364 |
|
|
2017
Q4 | $321K | Sell |
7,645
-700
| -8% | -$29.4K | 0.04% | 355 |
|
|
2017
Q3 | $318K | Hold |
8,345
| – | – | 0.04% | 344 |
|
|
2017
Q2 | $318K | Hold |
8,345
| – | – | 0.04% | 347 |
|
|
2017
Q1 | $301K | Sell |
8,345
-600
| -7% | -$21.6K | 0.04% | 340 |
|
|
2016
Q4 | $268K | Sell |
8,945
-200
| -2% | -$5.99K | 0.04% | 337 |
|
|
2016
Q3 | $306K | Hold |
9,145
| – | – | 0.05% | 312 |
|
|
2016
Q2 | $270K | Hold |
9,145
| – | – | 0.05% | 314 |
|
|
2016
Q1 | $317K | Buy |
9,145
+400
| +5% | +$13.9K | 0.06% | 267 |
|
|
2015
Q4 | $343K | Sell |
8,745
-250
| -3% | -$9.81K | 0.07% | 257 |
|
|
2015
Q3 | $374K | Hold |
8,995
| – | – | 0.09% | 219 |
|
|
2015
Q2 | $464K | Hold |
8,995
| – | – | 0.12% | 189 |
|
|
2015
Q1 | $497K | Sell |
8,995
-50
| -0.6% | -$2.76K | 0.13% | 174 |
|
|
2014
Q4 | $483K | Hold |
9,045
| – | – | 0.13% | 177 |
|
|
2014
Q3 | $463K | Hold |
9,045
| – | – | 0.14% | 178 |
|
|
2014
Q2 | $464K | Hold |
9,045
| – | – | 0.16% | 156 |
|
|
2014
Q1 | $444K | Hold |
9,045
| – | – | 0.16% | 159 |
|
|
2013
Q4 | $393K | Buy |
9,045
+310
| +4% | +$13.5K | 0.16% | 160 |
|
|
2013
Q3 | $292K | Sell |
8,735
-300
| -3% | -$10K | 0.13% | 181 |
|
|
2013
Q2 | $280K | Buy |
+9,035
| New | +$280K | 0.14% | 180 |
|