WP
LM
WMS Partners’s Legg Mason, Inc. LM Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-78,269
| Closed | -$3.89M | – | 242 |
|
|
2020
Q2 | $3.89M | Sell |
78,269
-600
| -0.8% | -$29.9K | 0.81% | 25 |
|
|
2020
Q1 | $3.85M | Sell |
78,869
-14
| -0% | -$684 | 1.07% | 20 |
|
|
2019
Q4 | $2.83M | Sell |
78,883
-10,000
| -11% | -$359K | 0.63% | 33 |
|
|
2019
Q3 | $3.39M | Sell |
88,883
-10,000
| -10% | -$382K | 0.82% | 28 |
|
|
2019
Q2 | $3.79M | Sell |
98,883
-12,250
| -11% | -$469K | 0.93% | 25 |
|
|
2019
Q1 | $3.04M | Buy |
111,133
+2,194
| +2% | +$60.1K | 0.76% | 28 |
|
|
2018
Q4 | $2.78M | Buy |
108,939
+185
| +0.2% | +$4.72K | 0.78% | 29 |
|
|
2018
Q3 | $3.4M | Hold |
108,754
| – | – | 0.38% | 46 |
|
|
2018
Q2 | $3.78M | Hold |
108,754
| – | – | 0.44% | 46 |
|
|
2018
Q1 | $4.42M | Sell |
108,754
-9,400
| -8% | -$382K | 0.53% | 44 |
|
|
2017
Q4 | $4.96M | Sell |
118,154
-2,350
| -2% | -$98.7K | 0.56% | 42 |
|
|
2017
Q3 | $4.74M | Sell |
120,504
-2,700
| -2% | -$106K | 0.56% | 43 |
|
|
2017
Q2 | $4.7M | Sell |
123,204
-6,000
| -5% | -$229K | 0.58% | 43 |
|
|
2017
Q1 | $4.67M | Sell |
129,204
-12,936
| -9% | -$467K | 0.59% | 40 |
|
|
2016
Q4 | $4.25M | Sell |
142,140
-1,100
| -0.8% | -$32.9K | 0.56% | 42 |
|
|
2016
Q3 | $4.8M | Sell |
143,240
-500
| -0.3% | -$16.7K | 0.64% | 39 |
|
|
2016
Q2 | $4.24M | Buy |
143,740
+1,892
| +1% | +$55.8K | 0.59% | 45 |
|
|
2016
Q1 | $4.92M | Sell |
141,848
-9,500
| -6% | -$329K | 0.68% | 40 |
|
|
2015
Q4 | $5.94M | Buy |
151,348
+23,454
| +18% | +$920K | 0.86% | 36 |
|
|
2015
Q3 | $5.32M | Buy |
127,894
+1,800
| +1% | +$74.9K | 0.81% | 36 |
|
|
2015
Q2 | $6.5M | Buy |
126,094
+2,000
| +2% | +$103K | 0.76% | 36 |
|
|
2015
Q1 | $6.85M | Sell |
124,094
-2,300
| -2% | -$127K | 0.84% | 33 |
|
|
2014
Q4 | $6.75M | Sell |
126,394
-1,650
| -1% | -$88.1K | 1.04% | 31 |
|
|
2014
Q3 | $6.55M | Buy |
128,044
+2,500
| +2% | +$128K | 1.02% | 29 |
|
|
2014
Q2 | $6.44M | Sell |
125,544
-4,269
| -3% | -$219K | 0.99% | 32 |
|
|
2014
Q1 | $6.37M | Buy |
129,813
+135
| +0.1% | +$6.62K | 1.02% | 32 |
|
|
2013
Q4 | $5.64M | Sell |
129,678
-2,866
| -2% | -$125K | 0.93% | 35 |
|
|
2013
Q3 | $4.43M | Buy |
132,544
+3,000
| +2% | +$100K | 0.85% | 37 |
|
|
2013
Q2 | $4.02M | Buy |
+129,544
| New | +$4.02M | 0.73% | 39 |
|