Westpac Banking Corp’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
Q1 | – | Sell |
-56,302
| Closed | -$2.02M | – | 887 |
|
|
2019
Q4 | $2.02M | Buy |
56,302
+2,500
| +5% | +$89.8K | 0.03% | 549 |
|
|
2019
Q3 | $2.05M | Sell |
53,802
-1,398
| -3% | -$53.4K | 0.03% | 513 |
|
|
2019
Q2 | $2.11M | Sell |
55,200
-31,149
| -36% | -$1.19M | 0.03% | 444 |
|
|
2019
Q1 | $2.36M | Buy |
86,349
+14,709
| +21% | +$403K | 0.04% | 413 |
|
|
2018
Q4 | $1.83M | Buy |
71,640
+22,360
| +45% | +$570K | 0.03% | 470 |
|
|
2018
Q3 | $1.54M | Hold |
49,280
| – | – | 0.03% | 476 |
|
|
2018
Q2 | $1.71M | Hold |
49,280
| – | – | 0.03% | 417 |
|
|
2018
Q1 | $2M | Buy |
49,280
+15,150
| +44% | +$616K | 0.04% | 389 |
|
|
2017
Q4 | $1.43M | Buy |
34,130
+10,330
| +43% | +$434K | 0.03% | 406 |
|
|
2017
Q3 | $936K | Buy |
23,800
+12,300
| +107% | +$484K | 0.02% | 516 |
|
|
2017
Q2 | $439K | Sell |
11,500
-18,800
| -62% | -$717K | 0.01% | 736 |
|
|
2017
Q1 | $1.09M | Sell |
30,300
-12,000
| -28% | -$433K | 0.01% | 626 |
|
|
2016
Q4 | $1.39M | Buy |
42,300
+10,000
| +31% | +$328K | 0.01% | 525 |
|
|
2016
Q3 | $1.08M | Hold |
32,300
| – | – | 0.01% | 546 |
|
|
2016
Q2 | $953K | Buy |
32,300
+2,405
| +8% | +$70.9K | 0.01% | 600 |
|
|
2016
Q1 | $1.04M | Sell |
29,895
-16,000
| -35% | -$555K | 0.01% | 546 |
|
|
2015
Q4 | $1.8M | Buy |
45,895
+42,215
| +1,147% | +$1.66M | 0.02% | 469 |
|
|
2015
Q3 | $153K | Buy |
3,680
+3,068
| +501% | +$128K | ﹤0.01% | 810 |
|
|
2015
Q2 | $31.5K | Sell |
612
-4,968
| -89% | -$256K | ﹤0.01% | 860 |
|
|
2015
Q1 | $340K | Sell |
5,580
-103,671
| -95% | -$6.32M | ﹤0.01% | 830 |
|
|
2014
Q4 | $5.83M | Buy |
109,251
+7,016
| +7% | +$374K | 0.06% | 319 |
|
|
2014
Q3 | $5.23M | Buy |
102,235
+15,815
| +18% | +$809K | 0.05% | 318 |
|
|
2014
Q2 | $4.43M | Buy |
86,420
+2,017
| +2% | +$103K | 0.04% | 369 |
|
|
2014
Q1 | $4.14M | Buy |
84,403
+75,243
| +821% | +$3.69M | 0.04% | 344 |
|
|
2013
Q4 | $398K | Hold |
9,160
| – | – | ﹤0.01% | 792 |
|
|
2013
Q3 | $306K | Sell |
9,160
-195
| -2% | -$6.52K | ﹤0.01% | 836 |
|
|
2013
Q2 | $293K | Buy |
+9,355
| New | +$293K | ﹤0.01% | 830 |
|