Riverhead 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 | |
---|---|---|---|---|---|---|---|---|
2019
Q3 | $900K | Buy |
7,991
+2,400
| +43% | +$270K | 0.03% | 522 |
|
2019
Q2 | $604K | Buy |
5,591
+300
| +6% | +$32.4K | 0.02% | 658 |
|
2019
Q1 | $579K | Hold |
5,291
| – | – | 0.02% | 647 |
|
2018
Q4 | $506K | Hold |
5,291
| – | – | 0.02% | 655 |
|
2018
Q3 | $646K | Buy |
5,291
+1,100
| +26% | +$134K | 0.02% | 645 |
|
2018
Q2 | $458K | Hold |
4,191
| – | – | 0.02% | 707 |
|
2018
Q1 | $460K | Hold |
4,191
| – | – | 0.02% | 691 |
|
2017
Q4 | $436K | Buy |
4,191
+600
| +17% | +$62.4K | 0.02% | 720 |
|
2017
Q3 | $358K | Buy |
3,591
+593
| +20% | +$59.1K | 0.02% | 734 |
|
2017
Q2 | $257K | Buy |
2,998
+1,098
| +58% | +$94.1K | 0.01% | 820 |
|
2017
Q1 | $163K | Buy |
1,900
+200
| +12% | +$17.2K | 0.01% | 819 |
|
2016
Q4 | $145K | Hold |
1,700
| – | – | 0.01% | 824 |
|
2016
Q3 | $116K | Sell |
1,700
-5,560
| -77% | -$379K | 0.01% | 842 |
|
2016
Q2 | $481K | Buy |
7,260
+960
| +15% | +$63.6K | 0.02% | 624 |
|
2016
Q1 | $407K | Sell |
6,300
-2,100
| -25% | -$136K | 0.01% | 967 |
|
2015
Q4 | $493K | Buy |
8,400
+6,100
| +265% | +$358K | 0.01% | 904 |
|
2015
Q3 | $146K | Buy |
+2,300
| New | +$146K | ﹤0.01% | 864 |
|