First Mercantile Trust’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,640
| Closed | -$508K | – | 880 |
|
|
2019
Q1 | $508K | Sell |
4,640
-660
| -12% | -$72.3K | 0.12% | 200 |
|
|
2018
Q4 | $507K | Hold |
5,300
| – | – | 0.12% | 195 |
|
|
2018
Q3 | $647K | Sell |
5,300
-200
| -4% | -$24.4K | 0.13% | 189 |
|
|
2018
Q2 | $601K | Buy |
+5,500
| New | +$601K | 0.12% | 205 |
|
|
2016
Q4 | – | Sell |
-12,815
| Closed | -$872K | – | 871 |
|
|
2016
Q3 | $872K | Sell |
12,815
-1,745
| -12% | -$119K | 0.12% | 221 |
|
|
2016
Q2 | $1M | Sell |
14,560
-460
| -3% | -$31.6K | 0.12% | 206 |
|
|
2016
Q1 | $971K | Sell |
15,020
-5,810
| -28% | -$376K | 0.12% | 222 |
|
|
2015
Q4 | $1.22M | Buy |
20,830
+800
| +4% | +$46.9K | 0.13% | 196 |
|
|
2015
Q3 | $1.27M | Sell |
20,030
-4,930
| -20% | -$313K | 0.13% | 202 |
|
|
2015
Q2 | $1.67M | Buy |
24,960
+3,525
| +16% | +$236K | 0.14% | 174 |
|
|
2015
Q1 | $1.42M | Buy |
21,435
+1,220
| +6% | +$80.9K | 0.12% | 210 |
|
|
2014
Q4 | $1.47M | Sell |
20,215
-14,000
| -41% | -$1.02M | 0.12% | 206 |
|
|
2014
Q3 | $2.47M | Hold |
34,215
| – | – | 0.2% | 114 |
|
|
2014
Q2 | $2.19M | Sell |
34,215
-700
| -2% | -$44.8K | 0.17% | 149 |
|
|
2014
Q1 | $2.07M | Buy |
34,915
+2,225
| +7% | +$132K | 0.15% | 176 |
|
|
2013
Q4 | $1.88M | Sell |
32,690
-875
| -3% | -$50.3K | 0.15% | 175 |
|
|
2013
Q3 | $1.88M | Sell |
33,565
-3,105
| -8% | -$174K | 0.15% | 168 |
|
|
2013
Q2 | $1.89M | Buy |
+36,670
| New | +$1.89M | 0.16% | 157 |
|