Versant Capital Management’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 |
-101
| Closed | -$5K | – | 1614 |
|
|
2020
Q2 | $5K | Sell |
101
-3
| -3% | -$149 | ﹤0.01% | 875 |
|
|
2020
Q1 | $5K | Buy |
104
+89
| +593% | +$4.28K | ﹤0.01% | 805 |
|
|
2019
Q4 | $0 | Buy |
15
+7
| +88% | – | ﹤0.01% | 1703 |
|
|
2019
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1709 |
|
|
2019
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1843 |
|
|
2019
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1822 |
|
|
2018
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1730 |
|
|
2018
Q3 | $0 | Hold |
8
| – | – | ﹤0.01% | 1716 |
|
|
2018
Q2 | $0 | Hold |
8
| – | – | ﹤0.01% | 1717 |
|
|
2018
Q1 | $0 | Hold |
8
| – | – | ﹤0.01% | 1731 |
|
|
2017
Q4 | $0 | Hold |
8
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q3 | $0 | Sell |
8
-3
| -27% | – | ﹤0.01% | 1631 |
|
|
2017
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 1596 |
|
|
2017
Q1 | $0 | Hold |
11
| – | – | ﹤0.01% | 1596 |
|
|
2016
Q4 | $0 | Sell |
11
-10
| -48% | – | ﹤0.01% | 1590 |
|
|
2016
Q3 | $0 | Hold |
21
| – | – | ﹤0.01% | 1548 |
|
|
2016
Q2 | $0 | Hold |
21
| – | – | ﹤0.01% | 1499 |
|
|
2016
Q1 | $0 | Sell |
21
-21
| -50% | – | ﹤0.01% | 1521 |
|
|
2015
Q4 | $1K | Buy |
+42
| New | +$1K | ﹤0.01% | 1311 |
|