SAM
Symphony Asset Management’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-11,269
| Closed | -$1.24M | – | 253 |
|
|
2018
Q2 | $1.24M | Sell |
11,269
-2,265
| -17% | -$248K | 0.25% | 88 |
|
|
2018
Q1 | $1.48M | Sell |
13,534
-19,026
| -58% | -$2.09M | 0.19% | 128 |
|
|
2017
Q4 | $3.39M | Sell |
32,560
-3,425
| -10% | -$357K | 0.34% | 68 |
|
|
2017
Q3 | $3.59M | Buy |
35,985
+13,285
| +59% | +$1.32M | 0.4% | 61 |
|
|
2017
Q2 | $1.94M | Buy |
22,700
+931
| +4% | +$79.7K | 0.22% | 111 |
|
|
2017
Q1 | $1.87M | Buy |
+21,769
| New | +$1.87M | 0.18% | 128 |
|