Capital Research Global Investors’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-551,023
| Closed | -$60.2M | – | 455 |
|
|
2018
Q2 | $60.2M | Sell |
551,023
-856,335
| -61% | -$93.5M | 0.02% | 327 |
|
|
2018
Q1 | $154M | Sell |
1,407,358
-872,304
| -38% | -$95.6M | 0.04% | 256 |
|
|
2017
Q4 | $237M | Buy |
2,279,662
+234
| +0% | +$24.4K | 0.07% | 215 |
|
|
2017
Q3 | $227M | Hold |
2,279,428
| – | – | 0.07% | 213 |
|
|
2017
Q2 | $195M | Buy |
2,279,428
+1,828
| +0.1% | +$156K | 0.06% | 231 |
|
|
2017
Q1 | $195M | Sell |
2,277,600
-100,000
| -4% | -$8.56M | 0.06% | 231 |
|
|
2016
Q4 | $203M | Hold |
2,377,600
| – | – | 0.07% | 228 |
|
|
2016
Q3 | $162M | Hold |
2,377,600
| – | – | 0.05% | 240 |
|
|
2016
Q2 | $163M | Hold |
2,377,600
| – | – | 0.06% | 236 |
|
|
2016
Q1 | $154M | Hold |
2,377,600
| – | – | 0.05% | 250 |
|
|
2015
Q4 | $139M | Hold |
2,377,600
| – | – | 0.05% | 258 |
|
|
2015
Q3 | $151M | Hold |
2,377,600
| – | – | 0.05% | 251 |
|
|
2015
Q2 | $159M | Hold |
2,377,600
| – | – | 0.05% | 264 |
|
|
2015
Q1 | $158M | Hold |
2,377,600
| – | – | 0.05% | 261 |
|
|
2014
Q4 | $172M | Sell |
2,377,600
-280,000
| -11% | -$20.3M | 0.06% | 250 |
|
|
2014
Q3 | $192M | Hold |
2,657,600
| – | – | 0.07% | 243 |
|
|
2014
Q2 | $170M | Hold |
2,657,600
| – | – | 0.06% | 246 |
|
|
2014
Q1 | $157M | Buy |
2,657,600
+465,701
| +21% | +$27.6M | 0.06% | 240 |
|
|
2013
Q4 | $126M | Buy |
2,191,899
+119,199
| +6% | +$6.85M | 0.05% | 260 |
|
|
2013
Q3 | $116M | Buy |
2,072,700
+31,700
| +2% | +$1.77M | 0.05% | 262 |
|
|
2013
Q2 | $105M | Buy |
+2,041,000
| New | +$105M | 0.04% | 259 |
|