TAM
THB Asset Management’s Landstar System LSTR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $893K | Buy |
6,635
+40
| +0.6% | +$5.38K | 0.2% | 119 |
|
|
2020
Q3 | $827K | Buy |
6,595
+4
| +0.1% | +$502 | 0.23% | 109 |
|
|
2020
Q2 | $740K | Sell |
6,591
-351
| -5% | -$39.4K | 0.21% | 116 |
|
|
2020
Q1 | $665K | Hold |
6,942
| – | – | 0.21% | 107 |
|
|
2019
Q4 | $790K | Hold |
6,942
| – | – | 0.15% | 108 |
|
|
2019
Q3 | $781K | Sell |
6,942
-8
| -0.1% | -$900 | 0.14% | 114 |
|
|
2019
Q2 | $750K | Hold |
6,950
| – | – | 0.12% | 115 |
|
|
2019
Q1 | $760K | Hold |
6,950
| – | – | 0.11% | 120 |
|
|
2018
Q4 | $664K | Hold |
6,950
| – | – | 0.1% | 121 |
|
|
2018
Q3 | $847K | Sell |
6,950
-1,327
| -16% | -$162K | 0.1% | 123 |
|
|
2018
Q2 | $903K | Buy |
8,277
+30
| +0.4% | +$3.27K | 0.11% | 122 |
|
|
2018
Q1 | $904K | Buy |
8,247
+15
| +0.2% | +$1.64K | 0.12% | 117 |
|
|
2017
Q4 | $856K | Hold |
8,232
| – | – | 0.11% | 122 |
|
|
2017
Q3 | $820K | Sell |
8,232
-437
| -5% | -$43.5K | 0.11% | 117 |
|
|
2017
Q2 | $742K | Sell |
8,669
-1,300
| -13% | -$111K | 0.1% | 124 |
|
|
2017
Q1 | $853K | Hold |
9,969
| – | – | 0.11% | 127 |
|
|
2016
Q4 | $850K | Sell |
9,969
-15
| -0.2% | -$1.28K | 0.11% | 127 |
|
|
2016
Q3 | $679K | Sell |
9,984
-2,150
| -18% | -$146K | 0.1% | 135 |
|
|
2016
Q2 | $833K | Sell |
12,134
-14,430
| -54% | -$991K | 0.11% | 126 |
|
|
2016
Q1 | $1.72M | Sell |
26,564
-4,681
| -15% | -$302K | 0.2% | 126 |
|
|
2015
Q4 | $1.83M | Sell |
31,245
-38,055
| -55% | -$2.23M | 0.2% | 136 |
|
|
2015
Q3 | $4.4M | Sell |
69,300
-40,410
| -37% | -$2.56M | 0.43% | 92 |
|
|
2015
Q2 | $7.34M | Buy |
109,710
+39,550
| +56% | +$2.64M | 0.56% | 65 |
|
|
2015
Q1 | $4.65M | Sell |
70,160
-9,990
| -12% | -$662K | 0.33% | 131 |
|
|
2014
Q4 | $5.81M | Sell |
80,150
-68,490
| -46% | -$4.97M | 0.38% | 107 |
|
|
2014
Q3 | $10.7M | Sell |
148,640
-85,200
| -36% | -$6.15M | 0.74% | 36 |
|
|
2014
Q2 | $15M | Buy |
233,840
+55,680
| +31% | +$3.56M | 0.93% | 18 |
|
|
2014
Q1 | $10.6M | Buy |
178,160
+2,610
| +1% | +$155K | 0.63% | 57 |
|
|
2013
Q4 | $10.1M | Sell |
175,550
-9,150
| -5% | -$526K | 0.56% | 64 |
|
|
2013
Q3 | $10.3M | Buy |
184,700
+47,850
| +35% | +$2.68M | 0.65% | 48 |
|
|
2013
Q2 | $7.05M | Buy |
+136,850
| New | +$7.05M | 0.47% | 85 |
|