Prospector Partners’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q4 | – | Sell |
-27,250
| Closed | -$3.42M | – | 118 |
|
2020
Q3 | $3.42M | Buy |
27,250
+1,050
| +4% | +$132K | 0.51% | 67 |
|
2020
Q2 | $2.94M | Buy |
26,200
+4,700
| +22% | +$528K | 0.51% | 65 |
|
2020
Q1 | $2.06M | Hold |
21,500
| – | – | 0.39% | 69 |
|
2019
Q4 | $2.45M | Sell |
21,500
-2,300
| -10% | -$262K | 0.34% | 79 |
|
2019
Q3 | $2.68M | Sell |
23,800
-9,700
| -29% | -$1.09M | 0.39% | 77 |
|
2019
Q2 | $3.62M | Hold |
33,500
| – | – | 0.5% | 73 |
|
2019
Q1 | $3.67M | Hold |
33,500
| – | – | 0.56% | 63 |
|
2018
Q4 | $3.21M | Hold |
33,500
| – | – | 0.5% | 66 |
|
2018
Q3 | $4.09M | Hold |
33,500
| – | – | 0.56% | 62 |
|
2018
Q2 | $3.66M | Hold |
33,500
| – | – | 0.51% | 66 |
|
2018
Q1 | $3.67M | Hold |
33,500
| – | – | 0.54% | 62 |
|
2017
Q4 | $3.49M | Hold |
33,500
| – | – | 0.51% | 65 |
|
2017
Q3 | $3.34M | Hold |
33,500
| – | – | 0.51% | 66 |
|
2017
Q2 | $2.87M | Hold |
33,500
| – | – | 0.45% | 69 |
|
2017
Q1 | $2.87M | Hold |
33,500
| – | – | 0.44% | 71 |
|
2016
Q4 | $2.86M | Hold |
33,500
| – | – | 0.42% | 69 |
|
2016
Q3 | $2.28M | Hold |
33,500
| – | – | 0.36% | 76 |
|
2016
Q2 | $2.3M | Sell |
33,500
-15,500
| -32% | -$1.06M | 0.39% | 76 |
|
2016
Q1 | $3.17M | Hold |
49,000
| – | – | 0.55% | 65 |
|
2015
Q4 | $2.87M | Buy |
49,000
+8,200
| +20% | +$481K | 0.51% | 70 |
|
2015
Q3 | $2.59M | Buy |
40,800
+3,700
| +10% | +$235K | 0.37% | 80 |
|
2015
Q2 | $2.48M | Hold |
37,100
| – | – | 0.29% | 83 |
|
2015
Q1 | $2.46M | Buy |
37,100
+1,200
| +3% | +$79.6K | 0.19% | 112 |
|
2014
Q4 | $2.6M | Sell |
35,900
-18,300
| -34% | -$1.33M | 0.2% | 109 |
|
2014
Q3 | $3.91M | Hold |
54,200
| – | – | 0.21% | 114 |
|
2014
Q2 | $3.47M | Buy |
54,200
+2,700
| +5% | +$173K | 0.17% | 120 |
|
2014
Q1 | $3.05M | Buy |
51,500
+11,500
| +29% | +$681K | 0.15% | 136 |
|
2013
Q4 | $2.3M | Buy |
40,000
+11,200
| +39% | +$643K | 0.1% | 144 |
|
2013
Q3 | $1.61M | Buy |
+28,800
| New | +$1.61M | 0.07% | 157 |
|