1st Global Advisors’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-2,980
| Closed | -$203K | – | 531 |
|
|
2016
Q3 | $203K | Sell |
2,980
-28
| -0.9% | -$1.91K | 0.03% | 499 |
|
|
2016
Q2 | $207K | Sell |
3,008
-232
| -7% | -$16K | 0.03% | 467 |
|
|
2016
Q1 | $209K | Buy |
+3,240
| New | +$209K | 0.03% | 467 |
|
|
2015
Q4 | – | Sell |
-3,330
| Closed | -$211K | – | 465 |
|
|
2015
Q3 | $211K | Sell |
3,330
-1,242
| -27% | -$78.7K | 0.03% | 406 |
|
|
2015
Q2 | $306 | Buy |
4,572
+780
| +21% | +$52 | 0.05% | 325 |
|
|
2015
Q1 | $251K | Buy |
3,792
+505
| +15% | +$33.4K | 0.04% | 379 |
|
|
2014
Q4 | $238K | Sell |
3,287
-754
| -19% | -$54.6K | 0.03% | 390 |
|
|
2014
Q3 | $292K | Sell |
4,041
-733
| -15% | -$53K | 0.05% | 311 |
|
|
2014
Q2 | $306K | Sell |
4,774
-78
| -2% | -$5K | 0.05% | 298 |
|
|
2014
Q1 | $287K | Sell |
4,852
-26
| -0.5% | -$1.54K | 0.05% | 283 |
|
|
2013
Q4 | $280K | Sell |
4,878
-37
| -0.8% | -$2.12K | 0.05% | 289 |
|
|
2013
Q3 | $275K | Sell |
4,915
-206
| -4% | -$11.5K | 0.06% | 268 |
|
|
2013
Q2 | $264K | Buy |
+5,121
| New | +$264K | 0.06% | 261 |
|