David Rolfe - Wedgewood Partners Inc
Holding/activity history for Legg Mason Common Stock (LM)
| Period | Shares | % of Portfolio | Activity | % Change to Portfolio | Reported Price | Value | Filing |
|---|---|---|---|---|---|---|---|
| 2008 Q3 | 0 | 0.00 | Sell 100.00% | 0.18 | SEC | ||
| 2008 Q2 | 12,775 | 0.18 | Reduce 94.68% | 4.22 | $43.52 | $556,000 | SEC |
| 2008 Q1 | 240,076 | 4.46 | Add 6.20% | 0.26 | $56.00 | $13,444,000 | SEC |
| 2007 Q4 | 226,050 | 4.93 | Add 30.25% | 1.14 | $73.15 | $16,535,000 | SEC |
| 2007 Q3 | 173,555 | 3.92 | Reduce 38.52% | 2.92 | $84.28 | $14,628,000 | SEC |
| 2007 Q2 | 282,273 | 7.57 | Reduce 11.59% | 0.92 | $98.38 | $27,770,000 | SEC |
| 2007 Q1 | 319,272 | 7.94 | Reduce 3.08% | 0.25 | $94.21 | $30,078,000 | SEC |
| 2006 Q4 | 329,422 | 7.96 | Add 69.56% | 3.27 | $95.05 | $31,311,000 | SEC |
| 2006 Q3 | 194,282 | 5.14 | Add 20.50% | 0.87 | $100.86 | $19,595,000 | SEC |
| 2006 Q2 | 161,224 | 4.62 | Add 18.85% | 0.73 | $99.52 | $16,045,000 | SEC |
| 2006 Q1 | 135,653 | 4.87 | Reduce 18.13% | 1.16 | $125.33 | $17,001,000 | SEC |
| 2005 Q4 | 165,700 | 6.41 | Add 6.82% | 0.41 | $119.69 | $19,832,000 | SEC |
| 2005 Q3 | 155,118 | 6.62 | Reduce 0.30% | 0.02 | $109.68 | $17,014,000 | SEC |
| 2005 Q2 | 155,588 | 8.15 | Add 0.05% | <0.01 | $104.11 | $16,198,000 | SEC |
| 2005 Q1 | 155,516 | 6.46 | Add 5.54% | 0.34 | $78.14 | $12,152,000 | SEC |
| 2004 Q4 | 147,358 | 5.82 | $53.26 | $7,849,000 | SEC | ||
| 2004 Q3 | 147,358 | 5.82 | Add 111.14% | 3.06 | $53.26 | $7,849,000 | SEC |
| 2004 Q2 | 69,790 | 4.22 | Add 32.85% | 1.04 | $91.00 | $6,351,000 | SEC |
| 2004 Q1 | 52,533 | 3.81 | Reduce 2.69% | 0.10 | $92.78 | $4,874,000 | SEC |
| 2003 Q4 | 53,983 | 3.78 | Add 7.16% | 0.25 | $77.17 | $4,166,000 | SEC |
| 2003 Q3 | 50,375 | 3.51 | $72.20 | $3,637,000 | SEC | ||
| 2003 Q2 | 50,375 | 3.17 | Reduce 1.13% | 0.03 | $64.93 | $3,271,000 | SEC |
| 2003 Q1 | 50,950 | 2.77 | Reduce 4.14% | 0.12 | $48.73 | $2,483,000 | SEC |
| 2002 Q4 | 53,150 | 2.80 | Add 47.54% | 0.90 | $48.52 | $2,579,000 | SEC |
| 2002 Q3 | 36,025 | 1.88 | Buy | 1.88 | $42.55 | $1,533,000 | SEC |