SMDAM
Sumitomo Mitsui DS Asset Management’s Leggett & Platt LEG Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-7,974
| Closed | -$212K | – | 722 |
|
|
2020
Q1 | $212K | Sell |
7,974
-62
| -0.8% | -$1.65K | 0.01% | 653 |
|
|
2019
Q4 | $408K | Hold |
8,036
| – | – | 0.01% | 631 |
|
|
2019
Q3 | $328K | Buy |
8,036
+1,620
| +25% | +$66.1K | 0.01% | 635 |
|
|
2019
Q2 | $246K | Sell |
6,416
-1,580
| -20% | -$60.6K | 0.01% | 692 |
|
|
2019
Q1 | $337K | Sell |
7,996
-594
| -7% | -$25K | 0.01% | 740 |
|
|
2018
Q4 | $307K | Buy |
8,590
+35
| +0.4% | +$1.25K | 0.01% | 722 |
|
|
2018
Q3 | $374K | Sell |
8,555
-3
| -0% | -$131 | 0.01% | 740 |
|
|
2018
Q2 | $382K | Hold |
8,558
| – | – | 0.01% | 730 |
|
|
2018
Q1 | $379K | Sell |
8,558
-1,825
| -18% | -$80.8K | 0.01% | 735 |
|
|
2017
Q4 | $495K | Sell |
10,383
-243
| -2% | -$11.6K | 0.01% | 708 |
|
|
2017
Q3 | $507K | Hold |
10,626
| – | – | 0.01% | 658 |
|
|
2017
Q2 | $558K | Sell |
10,626
-902
| -8% | -$47.4K | 0.01% | 649 |
|
|
2017
Q1 | $580K | Buy |
11,528
+1,706
| +17% | +$85.8K | 0.01% | 639 |
|
|
2016
Q4 | $480K | Sell |
9,822
-205
| -2% | -$10K | 0.01% | 646 |
|
|
2016
Q3 | $457K | Sell |
10,027
-28
| -0.3% | -$1.28K | 0.01% | 640 |
|
|
2016
Q2 | $513K | Buy |
10,055
+78
| +0.8% | +$3.98K | 0.02% | 588 |
|
|
2016
Q1 | $482K | Buy |
9,977
+275
| +3% | +$13.3K | 0.01% | 608 |
|
|
2015
Q4 | $407K | Hold |
9,702
| – | – | 0.01% | 629 |
|
|
2015
Q3 | $400K | Sell |
9,702
-1,480
| -13% | -$61K | 0.01% | 632 |
|
|
2015
Q2 | $544K | Buy |
11,182
+101
| +0.9% | +$4.91K | 0.02% | 610 |
|
|
2015
Q1 | $510K | Sell |
11,081
-880
| -7% | -$40.5K | 0.02% | 627 |
|
|
2014
Q4 | $509K | Sell |
11,961
-1,173
| -9% | -$49.9K | 0.02% | 638 |
|
|
2014
Q3 | $458K | Sell |
13,134
-13
| -0.1% | -$453 | 0.01% | 663 |
|
|
2014
Q2 | $450K | Hold |
13,147
| – | – | 0.01% | 689 |
|
|
2014
Q1 | $429K | Sell |
13,147
-4,669
| -26% | -$152K | 0.01% | 712 |
|
|
2013
Q4 | $551K | Sell |
17,816
-255
| -1% | -$7.89K | 0.02% | 675 |
|
|
2013
Q3 | $544K | Sell |
18,071
-2,149
| -11% | -$64.7K | 0.02% | 668 |
|
|
2013
Q2 | $628K | Buy |
+20,220
| New | +$628K | 0.02% | 619 |
|