Herndon Capital Management’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 | $19K | Hold |
226
| – | – | ﹤0.01% | 99 |
|
|
2017
Q1 | $19K | Sell |
226
-551
| -71% | -$46.3K | ﹤0.01% | 99 |
|
|
2016
Q4 | $66K | Sell |
777
-338
| -30% | -$28.7K | 0.01% | 71 |
|
|
2016
Q3 | $74K | Sell |
1,115
-8,493
| -88% | -$564K | ﹤0.01% | 106 |
|
|
2016
Q2 | $660K | Sell |
9,608
-6,599
| -41% | -$453K | 0.03% | 77 |
|
|
2016
Q1 | $1.05M | Sell |
16,207
-10,054
| -38% | -$650K | 0.03% | 94 |
|
|
2015
Q4 | $1.54M | Sell |
26,261
-14,126
| -35% | -$829K | 0.03% | 73 |
|
|
2015
Q3 | $2.56M | Sell |
40,387
-18,370
| -31% | -$1.17M | 0.05% | 60 |
|
|
2015
Q2 | $3.93M | Buy |
58,757
+23,031
| +64% | +$1.54M | 0.07% | 56 |
|
|
2015
Q1 | $2.36M | Sell |
35,726
-21,143
| -37% | -$1.4M | 0.04% | 79 |
|
|
2014
Q4 | $4.13M | Buy |
56,869
+3,637
| +7% | +$264K | 0.06% | 65 |
|
|
2014
Q3 | $3.84M | Sell |
53,232
-5,297
| -9% | -$382K | 0.05% | 66 |
|
|
2014
Q2 | $3.75M | Buy |
58,529
+4,042
| +7% | +$259K | 0.05% | 76 |
|
|
2014
Q1 | $3.23M | Sell |
54,487
-2,514,462
| -98% | -$149M | 0.04% | 78 |
|
|
2013
Q4 | $148M | Buy |
2,568,949
+1,057,254
| +70% | +$60.7M | 1.86% | 30 |
|
|
2013
Q3 | $84.6M | Buy |
1,511,695
+1,431,360
| +1,782% | +$80.1M | 1.11% | 43 |
|
|
2013
Q2 | $4.14M | Buy |
+80,335
| New | +$4.14M | 0.06% | 78 |
|