Assured Investment Management’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-19,409
| Closed | -$2.12M | – | 484 |
|
|
2019
Q1 | $2.12M | Sell |
19,409
-546
| -3% | -$59.7K | 0.02% | 250 |
|
|
2018
Q4 | $1.91M | Sell |
19,955
-2,434
| -11% | -$233K | 0.05% | 336 |
|
|
2018
Q3 | $2.73M | Sell |
22,389
-23,224
| -51% | -$2.83M | 0.05% | 347 |
|
|
2018
Q2 | $4.98M | Sell |
45,613
-25,076
| -35% | -$2.74M | 0.09% | 216 |
|
|
2018
Q1 | $7.75M | Buy |
70,689
+4,723
| +7% | +$518K | 0.18% | 128 |
|
|
2017
Q4 | $6.87M | Buy |
65,966
+19,047
| +41% | +$1.98M | 0.14% | 143 |
|
|
2017
Q3 | $4.68M | Sell |
46,919
-10,914
| -19% | -$1.09M | 0.1% | 175 |
|
|
2017
Q2 | $4.95M | Buy |
57,833
+33,863
| +141% | +$2.9M | 0.1% | 80 |
|
|
2017
Q1 | $2.05M | Buy |
23,970
+1,385
| +6% | +$119K | 0.04% | 122 |
|
|
2016
Q4 | $1.93M | Sell |
22,585
-31,008
| -58% | -$2.65M | 0.04% | 141 |
|
|
2016
Q3 | $3.65M | Buy |
53,593
+9,739
| +22% | +$663K | 0.08% | 77 |
|
|
2016
Q2 | $3.01M | Buy |
43,854
+30,457
| +227% | +$2.09M | 0.07% | 78 |
|
|
2016
Q1 | $866K | Buy |
+13,397
| New | +$866K | 0.02% | 186 |
|
|
2015
Q4 | – | Sell |
-9,724
| Closed | -$617K | – | 639 |
|
|
2015
Q3 | $617K | Buy |
9,724
+7,517
| +341% | +$477K | 0.01% | 291 |
|
|
2015
Q2 | $148K | Buy |
2,207
+1,104
| +100% | +$74K | ﹤0.01% | 497 |
|
|
2015
Q1 | $73K | Buy |
+1,103
| New | +$73K | ﹤0.01% | 503 |
|