PGGM Investments’s Leggett & Platt LEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-145,404
| Closed | -$5.95M | – | 263 |
|
|
2019
Q3 | $5.95M | Sell |
145,404
-145,401
| -50% | -$5.95M | 0.03% | 215 |
|
|
2019
Q2 | $11.2M | Hold |
290,805
| – | – | 0.06% | 205 |
|
|
2019
Q1 | $12.3M | Hold |
290,805
| – | – | 0.06% | 207 |
|
|
2018
Q4 | $10.4M | Hold |
290,805
| – | – | 0.06% | 217 |
|
|
2018
Q3 | $12.7M | Hold |
290,805
| – | – | 0.07% | 226 |
|
|
2018
Q2 | $13M | Hold |
290,805
| – | – | 0.07% | 232 |
|
|
2018
Q1 | $12.9M | Hold |
290,805
| – | – | 0.07% | 250 |
|
|
2017
Q4 | $13.9M | Sell |
290,805
-268,462
| -48% | -$12.8M | 0.08% | 257 |
|
|
2017
Q3 | $26.7M | Sell |
559,267
-216
| -0% | -$10.3K | 0.13% | 215 |
|
|
2017
Q2 | $29.4M | Sell |
559,483
-13,741
| -2% | -$722K | 0.15% | 208 |
|
|
2017
Q1 | $28.8M | Sell |
573,224
-36,701
| -6% | -$1.85M | 0.15% | 201 |
|
|
2016
Q4 | $29.8M | Sell |
609,925
-11,032
| -2% | -$539K | 0.15% | 203 |
|
|
2016
Q3 | $28.3M | Sell |
620,957
-6,070
| -1% | -$277K | 0.14% | 212 |
|
|
2016
Q2 | $32M | Buy |
627,027
+496,097
| +379% | +$25.4M | 0.16% | 166 |
|
|
2016
Q1 | $6.34M | Buy |
130,930
+72,537
| +124% | +$3.51M | 0.03% | 335 |
|
|
2015
Q4 | $2.45M | Buy |
58,393
+217
| +0.4% | +$9.12K | 0.01% | 371 |
|
|
2015
Q3 | $2.4M | Buy |
58,176
+645
| +1% | +$26.6K | 0.01% | 363 |
|
|
2015
Q2 | $2.8M | Sell |
57,531
-735,282
| -93% | -$35.8M | 0.01% | 366 |
|
|
2015
Q1 | $36.5M | Sell |
792,813
-104,152
| -12% | -$4.8M | 0.17% | 126 |
|
|
2014
Q4 | $38.2M | Buy |
896,965
+1,608
| +0.2% | +$68.5K | 0.17% | 135 |
|
|
2014
Q3 | $31.3M | Buy |
895,357
+41,796
| +5% | +$1.46M | 0.15% | 151 |
|
|
2014
Q2 | $29.3M | Buy |
853,561
+40,115
| +5% | +$1.38M | 0.14% | 164 |
|
|
2014
Q1 | $26.6M | Buy |
+813,446
| New | +$26.6M | 0.14% | 163 |
|