ADMI
Albert D. Mason Inc’s Leggett & Platt LEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-21,365
| Closed | -$766K | – | 141 |
|
|
2018
Q4 | $766K | Sell |
21,365
-275
| -1% | -$9.86K | 0.62% | 79 |
|
|
2018
Q3 | $948K | Sell |
21,640
-365
| -2% | -$16K | 0.65% | 74 |
|
|
2018
Q2 | $982K | Sell |
22,005
-449
| -2% | -$20K | 0.71% | 64 |
|
|
2018
Q1 | $996K | Buy |
22,454
+430
| +2% | +$19.1K | 0.75% | 56 |
|
|
2017
Q4 | $1.05M | Buy |
22,024
+60
| +0.3% | +$2.86K | 0.79% | 53 |
|
|
2017
Q3 | $1.05M | Buy |
21,964
+480
| +2% | +$22.9K | 0.84% | 52 |
|
|
2017
Q2 | $1.13M | Sell |
21,484
-170
| -0.8% | -$8.93K | 0.94% | 42 |
|
|
2017
Q1 | $1.09M | Sell |
21,654
-35
| -0.2% | -$1.76K | 0.92% | 43 |
|
|
2016
Q4 | $1.06M | Sell |
21,689
-34,209
| -61% | -$1.67M | 0.92% | 46 |
|
|
2016
Q3 | $2.55M | Buy |
55,898
+25,849
| +86% | +$1.18M | 0.82% | 50 |
|
|
2016
Q2 | $1.54M | Buy |
30,049
+374
| +1% | +$19.1K | 0.89% | 45 |
|
|
2016
Q1 | $1.44M | Hold |
29,675
| – | – | 0.88% | 43 |
|
|
2015
Q4 | $1.25M | Sell |
29,675
-960
| -3% | -$40.3K | 0.81% | 48 |
|
|
2015
Q3 | $1.26M | Buy |
30,635
+13,175
| +75% | +$544K | 0.78% | 53 |
|
|
2015
Q2 | $850K | Sell |
17,460
-85,461
| -83% | -$4.16M | 0.46% | 79 |
|
|
2015
Q1 | $4.74M | Buy |
102,921
+22,571
| +28% | +$1.04M | 0.99% | 42 |
|
|
2014
Q4 | $3.42M | Sell |
80,350
-220
| -0.3% | -$9.38K | 0.68% | 62 |
|
|
2014
Q3 | $2.81M | Buy |
80,570
+2,490
| +3% | +$87K | 0.55% | 72 |
|
|
2014
Q2 | $2.68M | Buy |
78,080
+29,520
| +61% | +$1.01M | 0.49% | 82 |
|
|
2014
Q1 | $1.59M | Buy |
+48,560
| New | +$1.59M | 0.31% | 97 |
|