Westbourne Investment Advisors’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 |
-4,380
| Closed | -$137K | – | 162 |
|
|
2018
Q3 | $137K | Buy |
+4,380
| New | +$137K | 0.1% | 117 |
|
|
2017
Q4 | – | Sell |
-7,338
| Closed | -$288K | – | 108 |
|
|
2017
Q3 | $288K | Sell |
7,338
-4,020
| -35% | -$158K | 0.22% | 86 |
|
|
2017
Q2 | $433K | Sell |
11,358
-1,150
| -9% | -$43.8K | 0.35% | 71 |
|
|
2017
Q1 | $452K | Buy |
12,508
+223
| +2% | +$8.06K | 0.37% | 71 |
|
|
2016
Q4 | $367K | Buy |
12,285
+840
| +7% | +$25.1K | 0.32% | 74 |
|
|
2016
Q3 | $383K | Hold |
11,445
| – | – | 0.34% | 74 |
|
|
2016
Q2 | $338K | Sell |
11,445
-100
| -0.9% | -$2.95K | 0.31% | 80 |
|
|
2016
Q1 | $400K | Buy |
11,545
+2,880
| +33% | +$99.8K | 0.38% | 71 |
|
|
2015
Q4 | $340K | Buy |
8,665
+1,300
| +18% | +$51K | 0.33% | 75 |
|
|
2015
Q3 | $306K | Buy |
7,365
+1,950
| +36% | +$81K | 0.31% | 81 |
|
|
2015
Q2 | $279K | Buy |
+5,415
| New | +$279K | 0.25% | 92 |
|