ClearBridge LLC (Maryland)’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 |
-136,365
| Closed | -$14.9K | – | 129 |
|
|
2018
Q2 | $14.9K | Buy |
136,365
+13,880
| +11% | +$1.52K | 0.25% | 100 |
|
|
2018
Q1 | $13.4M | Sell |
122,485
-2,280
| -2% | -$250K | 0.3% | 98 |
|
|
2017
Q4 | $12.8M | Buy |
124,765
+8,510
| +7% | +$873K | 0.27% | 103 |
|
|
2017
Q3 | $11.6M | Buy |
116,255
+1,940
| +2% | +$193K | 0.25% | 104 |
|
|
2017
Q2 | $9.79M | Buy |
114,315
+12,084
| +12% | +$1.03M | 0.21% | 113 |
|
|
2017
Q1 | $8.76M | Buy |
102,231
+290
| +0.3% | +$24.8K | 0.19% | 118 |
|
|
2016
Q4 | $8.7M | Sell |
101,941
-37,390
| -27% | -$3.19M | 0.2% | 112 |
|
|
2016
Q3 | $9.49M | Sell |
139,331
-37,130
| -21% | -$2.53M | 0.18% | 78 |
|
|
2016
Q2 | $12.1M | Buy |
176,461
+9,590
| +6% | +$658K | 0.24% | 54 |
|
|
2016
Q1 | $10.8M | Sell |
166,871
-551
| -0.3% | -$35.6K | 0.21% | 58 |
|
|
2015
Q4 | $9.82M | Buy |
167,422
+6,210
| +4% | +$364K | 0.19% | 73 |
|
|
2015
Q3 | $10.2M | Buy |
161,212
+16,481
| +11% | +$1.05M | 0.21% | 62 |
|
|
2015
Q2 | $9.68M | Hold |
144,731
| – | – | 0.17% | 66 |
|
|
2015
Q1 | $9.6M | Buy |
144,731
+140
| +0.1% | +$9.28K | 0.17% | 76 |
|
|
2014
Q4 | $10.5M | Sell |
144,591
-9,260
| -6% | -$672K | 0.18% | 74 |
|
|
2014
Q3 | $11.1M | Hold |
153,851
| – | – | 0.21% | 63 |
|
|
2014
Q2 | $9.85M | Buy |
153,851
+40
| +0% | +$2.56K | 0.18% | 72 |
|
|
2014
Q1 | $9.11M | Buy |
153,811
+153,420
| +39,238% | +$9.09M | 0.17% | 79 |
|
|
2013
Q4 | $22K | Hold |
391
| – | – | ﹤0.01% | 169 |
|
|
2013
Q3 | $22K | Hold |
391
| – | – | ﹤0.01% | 159 |
|
|
2013
Q2 | $21K | Buy |
+391
| New | +$21K | ﹤0.01% | 197 |
|