Chicago Equity Partners’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | $1.68M | Sell |
17,495
-22,195
| -56% | -$2.13M | 0.17% | 178 |
|
2019
Q4 | $4.52M | Sell |
39,690
-13,235
| -25% | -$1.51M | 0.26% | 94 |
|
2019
Q3 | $5.96M | Sell |
52,925
-375
| -0.7% | -$42.2K | 0.28% | 86 |
|
2019
Q2 | $5.76M | Buy |
53,300
+12,980
| +32% | +$1.4M | 0.26% | 92 |
|
2019
Q1 | $4.41M | Sell |
40,320
-11,045
| -22% | -$1.21M | 0.17% | 170 |
|
2018
Q4 | $4.91M | Sell |
51,365
-11,105
| -18% | -$1.06M | 0.2% | 133 |
|
2018
Q3 | $7.62M | Buy |
62,470
+1,665
| +3% | +$203K | 0.22% | 125 |
|
2018
Q2 | $6.64M | Buy |
60,805
+860
| +1% | +$93.9K | 0.2% | 141 |
|
2018
Q1 | $6.57M | Buy |
59,945
+3,870
| +7% | +$424K | 0.21% | 143 |
|
2017
Q4 | $5.84M | Buy |
56,075
+7,425
| +15% | +$773K | 0.18% | 166 |
|
2017
Q3 | $4.85M | Sell |
48,650
-140
| -0.3% | -$14K | 0.15% | 191 |
|
2017
Q2 | $4.18M | Buy |
48,790
+9,020
| +23% | +$772K | 0.11% | 222 |
|
2017
Q1 | $3.41M | Buy |
39,770
+360
| +0.9% | +$30.8K | 0.1% | 223 |
|
2016
Q4 | $3.36M | Buy |
39,410
+27,070
| +219% | +$2.31M | 0.09% | 231 |
|
2016
Q3 | $840K | Sell |
12,340
-3,975
| -24% | -$271K | 0.02% | 462 |
|
2016
Q2 | $1.12M | Buy |
16,315
+2,210
| +16% | +$152K | 0.03% | 381 |
|
2016
Q1 | $911K | Sell |
14,105
-4,315
| -23% | -$279K | 0.03% | 375 |
|
2015
Q4 | $1.08M | Buy |
18,420
+260
| +1% | +$15.2K | 0.03% | 349 |
|
2015
Q3 | $1.15M | Buy |
+18,160
| New | +$1.15M | 0.03% | 335 |
|
2015
Q2 | – | Sell |
-28,190
| Closed | -$1.87M | – | 501 |
|
2015
Q1 | $1.87M | Sell |
28,190
-5,460
| -16% | -$362K | 0.05% | 217 |
|
2014
Q4 | $2.44M | Sell |
33,650
-9,405
| -22% | -$682K | 0.07% | 207 |
|
2014
Q3 | $3.11M | Sell |
43,055
-585
| -1% | -$42.2K | 0.08% | 183 |
|
2014
Q2 | $2.79M | Buy |
+43,640
| New | +$2.79M | 0.07% | 191 |
|