Confluence Investment Management’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-25,288
| Closed | -$1.72M | – | 240 |
|
|
2016
Q3 | $1.72M | Sell |
25,288
-455
| -2% | -$31K | 0.04% | 179 |
|
|
2016
Q2 | $1.77M | Sell |
25,743
-39,134
| -60% | -$2.69M | 0.05% | 181 |
|
|
2016
Q1 | $4.19M | Buy |
64,877
+5,170
| +9% | +$334K | 0.13% | 129 |
|
|
2015
Q4 | $3.5M | Sell |
59,707
-112
| -0.2% | -$6.57K | 0.11% | 135 |
|
|
2015
Q3 | $3.8M | Buy |
59,819
+3,183
| +6% | +$202K | 0.14% | 131 |
|
|
2015
Q2 | $3.79M | Buy |
56,636
+4,307
| +8% | +$288K | 0.14% | 133 |
|
|
2015
Q1 | $3.47M | Buy |
52,329
+12,986
| +33% | +$861K | 0.13% | 141 |
|
|
2014
Q4 | $2.85M | Sell |
39,343
-33,990
| -46% | -$2.47M | 0.12% | 137 |
|
|
2014
Q3 | $5.29M | Sell |
73,333
-1,142
| -2% | -$82.4K | 0.24% | 107 |
|
|
2014
Q2 | $4.77M | Sell |
74,475
-1,322
| -2% | -$84.6K | 0.22% | 111 |
|
|
2014
Q1 | $4.49M | Buy |
75,797
+6,319
| +9% | +$374K | 0.23% | 113 |
|
|
2013
Q4 | $3.99M | Buy |
69,478
+2,557
| +4% | +$147K | 0.22% | 114 |
|
|
2013
Q3 | $3.75M | Buy |
66,921
+4,151
| +7% | +$232K | 0.23% | 96 |
|
|
2013
Q2 | $3.23M | Buy |
+62,770
| New | +$3.23M | 0.22% | 102 |
|