Fieldpoint Private Advisors’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-1,015
| Closed | -$87K | – | 54 |
|
|
2017
Q1 | $87K | Sell |
1,015
-37,985
| -97% | -$3.26M | 0.23% | 49 |
|
|
2016
Q4 | $3.33M | Sell |
39,000
-280
| -0.7% | -$23.9K | 2.2% | 13 |
|
|
2016
Q3 | $2.67M | Sell |
39,280
-1,175
| -3% | -$80K | 1.79% | 31 |
|
|
2016
Q2 | $2.78M | Sell |
40,455
-160
| -0.4% | -$11K | 1.89% | 26 |
|
|
2016
Q1 | $2.66M | Hold |
40,615
| – | – | 1.89% | 29 |
|
|
2015
Q4 | $2.38M | Buy |
40,615
+240
| +0.6% | +$14.1K | 1.68% | 32 |
|
|
2015
Q3 | $2.56M | Hold |
40,375
| – | – | 1.77% | 31 |
|
|
2015
Q2 | $2.7M | Sell |
40,375
-250
| -0.6% | -$16.7K | 1.68% | 31 |
|
|
2015
Q1 | $2.69M | Hold |
40,625
| – | – | 1.64% | 35 |
|
|
2014
Q4 | $2.95M | Buy |
40,625
+1,750
| +5% | +$127K | 1.91% | 27 |
|
|
2014
Q3 | $2.81M | Sell |
38,875
-1,090
| -3% | -$78.7K | 1.82% | 26 |
|
|
2014
Q2 | $2.56M | Buy |
39,965
+75
| +0.2% | +$4.8K | 1.55% | 34 |
|
|
2014
Q1 | $2.36M | Sell |
39,890
-50
| -0.1% | -$2.96K | 1.4% | 37 |
|
|
2013
Q4 | $2.3M | Buy |
39,940
+90
| +0.2% | +$5.17K | 1.32% | 37 |
|
|
2013
Q3 | $2.23M | Sell |
39,850
-6,510
| -14% | -$364K | 1.36% | 38 |
|
|
2013
Q2 | $2.39M | Buy |
+46,360
| New | +$2.39M | 1.47% | 35 |
|