Barings’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-2,698
| Closed | -$339K | – | 550 |
|
|
2020
Q3 | $339K | Buy |
+2,698
| New | +$339K | 0.01% | 503 |
|
|
2020
Q1 | – | Sell |
-1,800
| Closed | -$203K | – | 594 |
|
|
2019
Q4 | $203K | Sell |
1,800
-570
| -24% | -$64.3K | 0.01% | 588 |
|
|
2019
Q3 | $267K | Sell |
2,370
-370
| -14% | -$41.7K | 0.01% | 588 |
|
|
2019
Q2 | $296K | Buy |
+2,740
| New | +$296K | 0.01% | 582 |
|
|
2018
Q4 | – | Sell |
-10,540
| Closed | -$1.29M | – | 724 |
|
|
2018
Q3 | $1.29M | Buy |
+10,540
| New | +$1.29M | 0.02% | 436 |
|
|
2017
Q2 | – | Sell |
-21,320
| Closed | -$1.83M | – | 932 |
|
|
2017
Q1 | $1.83M | Buy |
21,320
+10,660
| +100% | +$913K | 0.02% | 600 |
|
|
2016
Q4 | $909K | Hold |
10,660
| – | – | 0.02% | 472 |
|
|
2016
Q3 | $726K | Hold |
10,660
| – | – | 0.02% | 503 |
|
|
2016
Q2 | $732K | Buy |
+10,660
| New | +$732K | 0.02% | 558 |
|
|
2014
Q3 | – | Sell |
-16,860
| Closed | -$1.08M | – | 962 |
|
|
2014
Q2 | $1.08M | Buy |
16,860
+4,200
| +33% | +$269K | 0.03% | 470 |
|
|
2014
Q1 | $750K | Buy |
+12,660
| New | +$750K | 0.02% | 533 |
|