DIP
DT Investment Partners’s Leggett & Platt LEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-72,084
| Closed | -$3.66M | – | 131 |
|
|
2019
Q4 | $3.66M | Buy |
72,084
+3,157
| +5% | +$160K | 0.34% | 62 |
|
|
2019
Q3 | $2.82M | Buy |
68,927
+8,363
| +14% | +$342K | 0.37% | 49 |
|
|
2019
Q2 | $2.32M | Buy |
60,564
+5,062
| +9% | +$194K | 0.32% | 50 |
|
|
2019
Q1 | $2.34M | Buy |
55,502
+1,699
| +3% | +$71.7K | 0.33% | 49 |
|
|
2018
Q4 | $1.93M | Buy |
53,803
+1,760
| +3% | +$63.1K | 0.31% | 54 |
|
|
2018
Q3 | $2.28M | Buy |
52,043
+5,338
| +11% | +$234K | 0.33% | 54 |
|
|
2018
Q2 | $2.09M | Buy |
46,705
+7,104
| +18% | +$317K | 0.32% | 54 |
|
|
2018
Q1 | $1.76M | Buy |
39,601
+3,660
| +10% | +$162K | 0.27% | 54 |
|
|
2017
Q4 | $1.72M | Buy |
35,941
+6,761
| +23% | +$323K | 0.27% | 54 |
|
|
2017
Q3 | $1.39M | Buy |
29,180
+10,221
| +54% | +$488K | 0.23% | 52 |
|
|
2017
Q2 | $996K | Buy |
18,959
+2,782
| +17% | +$146K | 0.19% | 53 |
|
|
2017
Q1 | $814K | Buy |
16,177
+2,486
| +18% | +$125K | 0.18% | 51 |
|
|
2016
Q4 | $669K | Buy |
13,691
+626
| +5% | +$30.6K | 0.17% | 53 |
|
|
2016
Q3 | $596K | Buy |
13,065
+638
| +5% | +$29.1K | 0.15% | 52 |
|
|
2016
Q2 | $635K | Buy |
12,427
+1,769
| +17% | +$90.4K | 0.17% | 53 |
|
|
2016
Q1 | $516K | Sell |
10,658
-1,223
| -10% | -$59.2K | 0.15% | 53 |
|
|
2015
Q4 | $499K | Buy |
11,881
+30
| +0.3% | +$1.26K | 0.15% | 52 |
|
|
2015
Q3 | $489K | Sell |
11,851
-485
| -4% | -$20K | 0.15% | 49 |
|
|
2015
Q2 | $601K | Sell |
12,336
-129
| -1% | -$6.29K | 0.16% | 70 |
|
|
2015
Q1 | $575K | Buy |
12,465
+161
| +1% | +$7.43K | 0.17% | 45 |
|
|
2014
Q4 | $524K | Sell |
12,304
-211
| -2% | -$8.99K | 0.16% | 48 |
|
|
2014
Q3 | $437K | Buy |
12,515
+850
| +7% | +$29.7K | 0.14% | 57 |
|
|
2014
Q2 | $400K | Buy |
11,665
+1,266
| +12% | +$43.4K | 0.14% | 54 |
|
|
2014
Q1 | $339K | Buy |
+10,399
| New | +$339K | 0.13% | 51 |
|