Legg Mason Asset Management’s Steel Dynamics STLD Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | $552K | Hold |
21,151
| – | – | 0.61% | 80 |
|
|
2020
Q1 | $477K | Hold |
21,151
| – | – | 0.64% | 73 |
|
|
2019
Q4 | $715K | Sell |
21,151
-3,449
| -14% | -$117K | 0.77% | 60 |
|
|
2019
Q3 | $734K | Hold |
24,600
| – | – | 0.79% | 61 |
|
|
2019
Q2 | $743K | Hold |
24,600
| – | – | 0.84% | 50 |
|
|
2019
Q1 | $868K | Sell |
24,600
-700
| -3% | -$24.7K | 1.02% | 32 |
|
|
2018
Q4 | $761K | Sell |
25,300
-1,200
| -5% | -$36.1K | 0.95% | 42 |
|
|
2018
Q3 | $1.2M | Sell |
26,500
-1,600
| -6% | -$72.3K | 1.13% | 19 |
|
|
2018
Q2 | $1.29M | Sell |
28,100
-900
| -3% | -$41.4K | 1.02% | 38 |
|
|
2018
Q1 | $1.28M | Sell |
29,000
-700
| -2% | -$31K | 0.91% | 49 |
|
|
2017
Q4 | $1.28M | Sell |
29,700
-3,800
| -11% | -$164K | 0.77% | 50 |
|
|
2017
Q3 | $1.16M | Sell |
33,500
-1,200
| -3% | -$41.4K | 0.68% | 61 |
|
|
2017
Q2 | $1.24M | Sell |
34,700
-2,200
| -6% | -$78.8K | 1.02% | 30 |
|
|
2017
Q1 | $1.28M | Sell |
36,900
-2,700
| -7% | -$93.9K | 1.48% | 19 |
|
|
2016
Q4 | $1.41M | Sell |
39,600
-7,200
| -15% | -$256K | 1.61% | 12 |
|
|
2016
Q3 | $1.17M | Hold |
46,800
| – | – | 1.18% | 38 |
|
|
2016
Q2 | $1.15M | Sell |
46,800
-1,200
| -3% | -$29.4K | 1.23% | 16 |
|
|
2016
Q1 | $1.08M | Hold |
48,000
| – | – | 1.11% | 18 |
|
|
2015
Q4 | $858K | Buy |
+48,000
| New | +$858K | 0.89% | 47 |
|