First Midwest Bank Trust Division’s Leggett & Platt LEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-10,301
| Closed | -$462K | – | 382 |
|
|
2021
Q3 | $462K | Buy |
10,301
+41
| +0.4% | +$1.84K | 0.07% | 262 |
|
|
2021
Q2 | $531K | Buy |
+10,260
| New | +$531K | 0.07% | 254 |
|
|
2018
Q4 | – | Sell |
-8,533
| Closed | -$374K | – | 387 |
|
|
2018
Q3 | $374K | Sell |
8,533
-1,420
| -14% | -$62.2K | 0.05% | 330 |
|
|
2018
Q2 | $444K | Sell |
9,953
-439
| -4% | -$19.6K | 0.06% | 301 |
|
|
2018
Q1 | $461K | Sell |
10,392
-3,442
| -25% | -$153K | 0.06% | 291 |
|
|
2017
Q4 | $660K | Sell |
13,834
-795
| -5% | -$37.9K | 0.08% | 274 |
|
|
2017
Q3 | $698K | Buy |
14,629
+50
| +0.3% | +$2.39K | 0.09% | 266 |
|
|
2017
Q2 | $766K | Buy |
14,579
+190
| +1% | +$9.98K | 0.09% | 257 |
|
|
2017
Q1 | $724K | Sell |
14,389
-5,585
| -28% | -$281K | 0.09% | 267 |
|
|
2016
Q4 | $976K | Buy |
19,974
+3,550
| +22% | +$173K | 0.12% | 210 |
|
|
2016
Q3 | $749K | Sell |
16,424
-2,074
| -11% | -$94.6K | 0.09% | 249 |
|
|
2016
Q2 | $945K | Buy |
18,498
+6,215
| +51% | +$318K | 0.12% | 209 |
|
|
2016
Q1 | $594K | Buy |
12,283
+280
| +2% | +$13.5K | 0.08% | 227 |
|
|
2015
Q4 | $504K | Hold |
12,003
| – | – | 0.08% | 206 |
|
|
2015
Q3 | $495K | Buy |
12,003
+80
| +0.7% | +$3.3K | 0.09% | 216 |
|
|
2015
Q2 | $581K | Sell |
11,923
-4,390
| -27% | -$214K | 0.09% | 212 |
|
|
2015
Q1 | $752K | Sell |
16,313
-490
| -3% | -$22.6K | 0.12% | 186 |
|
|
2014
Q4 | $716K | Buy |
16,803
+8,625
| +105% | +$368K | 0.11% | 191 |
|
|
2014
Q3 | $285K | Hold |
8,178
| – | – | 0.05% | 342 |
|
|
2014
Q2 | $281K | Sell |
8,178
-78
| -0.9% | -$2.68K | 0.04% | 356 |
|
|
2014
Q1 | $269K | Hold |
8,256
| – | – | 0.04% | 345 |
|
|
2013
Q4 | $255K | Sell |
8,256
-3,950
| -32% | -$122K | 0.04% | 325 |
|
|
2013
Q3 | $368K | Sell |
12,206
-16
| -0.1% | -$482 | 0.07% | 245 |
|
|
2013
Q2 | $380K | Buy |
+12,222
| New | +$380K | 0.08% | 220 |
|