Bernzott Capital 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 |
-97,655
| Closed | -$6.65M | – | 48 |
|
|
2016
Q3 | $6.65M | Buy |
97,655
+3,845
| +4% | +$262K | 1.23% | 29 |
|
|
2016
Q2 | $6.44M | Sell |
93,810
-10,200
| -10% | -$700K | 1.26% | 31 |
|
|
2016
Q1 | $6.72M | Buy |
104,010
+3,900
| +4% | +$252K | 1.28% | 28 |
|
|
2015
Q4 | $5.87M | Buy |
100,110
+21,960
| +28% | +$1.29M | 1.14% | 29 |
|
|
2015
Q3 | $4.96M | Buy |
78,150
+3,550
| +5% | +$225K | 1.14% | 32 |
|
|
2015
Q2 | $4.99M | Sell |
74,600
-725
| -1% | -$48.5K | 1.07% | 32 |
|
|
2015
Q1 | $4.99M | Buy |
75,325
+400
| +0.5% | +$26.5K | 1.11% | 30 |
|
|
2014
Q4 | $5.43M | Hold |
74,925
| – | – | 1.18% | 33 |
|
|
2014
Q3 | $5.41M | Sell |
74,925
-200
| -0.3% | -$14.4K | 1.27% | 33 |
|
|
2014
Q2 | $4.81M | Sell |
75,125
-4,100
| -5% | -$262K | 1.1% | 34 |
|
|
2014
Q1 | $4.69M | Buy |
79,225
+3,200
| +4% | +$190K | 1.12% | 34 |
|
|
2013
Q4 | $4.37M | Buy |
76,025
+5,425
| +8% | +$312K | 0.99% | 36 |
|
|
2013
Q3 | $3.95M | Buy |
70,600
+2,700
| +4% | +$151K | 1% | 38 |
|
|
2013
Q2 | $3.5M | Buy |
+67,900
| New | +$3.5M | 0.96% | 37 |
|