Wells Fargo’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 |
-81,032
| Closed | -$4.03M | – | 6884 |
|
|
2020
Q2 | $4.03M | Sell |
81,032
-15,924
| -16% | -$792K | ﹤0.01% | 2646 |
|
|
2020
Q1 | $4.74M | Sell |
96,956
-218,368
| -69% | -$10.7M | ﹤0.01% | 2240 |
|
|
2019
Q4 | $11.3M | Sell |
315,324
-7,492
| -2% | -$269K | ﹤0.01% | 1876 |
|
|
2019
Q3 | $12.3M | Sell |
322,816
-56,232
| -15% | -$2.15M | ﹤0.01% | 1784 |
|
|
2019
Q2 | $14.5M | Sell |
379,048
-16,216
| -4% | -$621K | ﹤0.01% | 1666 |
|
|
2019
Q1 | $10.8M | Sell |
395,264
-189,708
| -32% | -$5.19M | ﹤0.01% | 1871 |
|
|
2018
Q4 | $14.9M | Buy |
584,972
+27,664
| +5% | +$706K | 0.01% | 1569 |
|
|
2018
Q3 | $17.4M | Buy |
557,308
+40,530
| +8% | +$1.27M | ﹤0.01% | 1608 |
|
|
2018
Q2 | $17.9M | Buy |
516,778
+87,215
| +20% | +$3.03M | 0.01% | 1576 |
|
|
2018
Q1 | $17.5M | Buy |
429,563
+112,288
| +35% | +$4.56M | 0.01% | 1548 |
|
|
2017
Q4 | $13.3M | Buy |
317,275
+8,094
| +3% | +$340K | ﹤0.01% | 1773 |
|
|
2017
Q3 | $12.2M | Buy |
309,181
+10,394
| +3% | +$409K | ﹤0.01% | 1802 |
|
|
2017
Q2 | $11.4M | Buy |
298,787
+331
| +0.1% | +$12.6K | ﹤0.01% | 1801 |
|
|
2017
Q1 | $10.8M | Sell |
298,456
-45,476
| -13% | -$1.64M | ﹤0.01% | 1831 |
|
|
2016
Q4 | $10.3M | Buy |
343,932
+29,828
| +9% | +$892K | ﹤0.01% | 1820 |
|
|
2016
Q3 | $10.5M | Sell |
314,104
-4,430
| -1% | -$148K | ﹤0.01% | 1721 |
|
|
2016
Q2 | $9.39M | Sell |
318,534
-18,116
| -5% | -$534K | ﹤0.01% | 1870 |
|
|
2016
Q1 | $11.7M | Buy |
336,650
+42,805
| +15% | +$1.48M | ﹤0.01% | 1668 |
|
|
2015
Q4 | $11.5M | Buy |
293,845
+22,188
| +8% | +$870K | ﹤0.01% | 1706 |
|
|
2015
Q3 | $11.3M | Sell |
271,657
-27,309
| -9% | -$1.14M | ﹤0.01% | 1711 |
|
|
2015
Q2 | $15.4M | Buy |
298,966
+45,100
| +18% | +$2.32M | 0.01% | 1556 |
|
|
2015
Q1 | $14M | Sell |
253,866
-18,473
| -7% | -$1.02M | 0.01% | 1588 |
|
|
2014
Q4 | $14.5M | Sell |
272,339
-59,996
| -18% | -$3.2M | 0.01% | 1519 |
|
|
2014
Q3 | $17M | Sell |
332,335
-224,004
| -40% | -$11.5M | 0.01% | 1363 |
|
|
2014
Q2 | $28.5M | Sell |
556,339
-162,697
| -23% | -$8.35M | 0.01% | 1058 |
|
|
2014
Q1 | $35.3M | Sell |
719,036
-66,560
| -8% | -$3.26M | 0.02% | 929 |
|
|
2013
Q4 | $34.2M | Buy |
785,596
+314,693
| +67% | +$13.7M | 0.01% | 929 |
|
|
2013
Q3 | $15.7M | Buy |
470,903
+32,475
| +7% | +$1.09M | 0.01% | 1347 |
|
|
2013
Q2 | $13.6M | Buy |
+438,428
| New | +$13.6M | 0.01% | 1383 |
|