Royce & Associates’s Leggett & Platt LEG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-107,546
| Closed | -$4.43M | – | 996 |
|
|
2021
Q4 | $4.43M | Sell |
107,546
-89,401
| -45% | -$3.68M | 0.03% | 598 |
|
|
2021
Q3 | $8.83M | Sell |
196,947
-78,834
| -29% | -$3.53M | 0.07% | 455 |
|
|
2021
Q2 | $14.3M | Sell |
275,781
-34,810
| -11% | -$1.8M | 0.1% | 348 |
|
|
2021
Q1 | $14.2M | Buy |
310,591
+36,061
| +13% | +$1.65M | 0.1% | 345 |
|
|
2020
Q4 | $12.2M | Buy |
274,530
+96,576
| +54% | +$4.28M | 0.1% | 318 |
|
|
2020
Q3 | $7.33M | Buy |
177,954
+72,483
| +69% | +$2.98M | 0.08% | 373 |
|
|
2020
Q2 | $3.71M | Buy |
+105,471
| New | +$3.71M | 0.04% | 523 |
|
|
2018
Q4 | – | Sell |
-95,500
| Closed | -$4.18M | – | 1181 |
|
|
2018
Q3 | $4.18M | Buy |
95,500
+4,000
| +4% | +$175K | 0.03% | 643 |
|
|
2018
Q2 | $4.09M | Buy |
91,500
+8,500
| +10% | +$379K | 0.03% | 648 |
|
|
2018
Q1 | $3.68M | Sell |
83,000
-16,500
| -17% | -$732K | 0.03% | 661 |
|
|
2017
Q4 | $4.75M | Buy |
99,500
+8,500
| +9% | +$406K | 0.03% | 600 |
|
|
2017
Q3 | $4.34M | Buy |
91,000
+14,500
| +19% | +$692K | 0.03% | 620 |
|
|
2017
Q2 | $4.02M | Hold |
76,500
| – | – | 0.03% | 652 |
|
|
2017
Q1 | $3.85M | Buy |
76,500
+43,500
| +132% | +$2.19M | 0.03% | 669 |
|
|
2016
Q4 | $1.61M | Buy |
33,000
+5,000
| +18% | +$244K | 0.01% | 867 |
|
|
2016
Q3 | $1.28M | Buy |
+28,000
| New | +$1.28M | 0.01% | 890 |
|
|
2014
Q4 | – | Sell |
-16,103
| Closed | -$562K | – | 1351 |
|
|
2014
Q3 | $562K | Sell |
16,103
-14,700
| -48% | -$513K | ﹤0.01% | 1197 |
|
|
2014
Q2 | $1.06M | Sell |
30,803
-8,200
| -21% | -$281K | ﹤0.01% | 1140 |
|
|
2014
Q1 | $1.27M | Hold |
39,003
| – | – | ﹤0.01% | 1117 |
|
|
2013
Q4 | $1.21M | Hold |
39,003
| – | – | ﹤0.01% | 1144 |
|
|
2013
Q3 | $1.18M | Hold |
39,003
| – | – | ﹤0.01% | 1155 |
|
|
2013
Q2 | $1.21M | Buy |
+39,003
| New | +$1.21M | ﹤0.01% | 1136 |
|