Weatherbie Capital’s Landstar System LSTR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-61,462
| Closed | -$4.22M | – | 62 |
|
|
2016
Q2 | $4.22M | Sell |
61,462
-115,633
| -65% | -$7.94M | 0.6% | 45 |
|
|
2016
Q1 | $11.4M | Buy |
177,095
+16,358
| +10% | +$1.06M | 1.51% | 26 |
|
|
2015
Q4 | $9.43M | Sell |
160,737
-64,073
| -29% | -$3.76M | 1.11% | 37 |
|
|
2015
Q3 | $14.3M | Sell |
224,810
-6,541
| -3% | -$415K | 1.65% | 25 |
|
|
2015
Q2 | $15.5M | Sell |
231,351
-120,479
| -34% | -$8.06M | 1.57% | 29 |
|
|
2015
Q1 | $23.3M | Buy |
351,830
+49,982
| +17% | +$3.31M | 2.3% | 20 |
|
|
2014
Q4 | $21.9M | Sell |
301,848
-23,604
| -7% | -$1.71M | 2.03% | 22 |
|
|
2014
Q3 | $23.5M | Buy |
325,452
+58,572
| +22% | +$4.23M | 2.2% | 17 |
|
|
2014
Q2 | $17.1M | Buy |
266,880
+105,449
| +65% | +$6.75M | 1.52% | 25 |
|
|
2014
Q1 | $9.56M | Buy |
161,431
+4,706
| +3% | +$279K | 0.91% | 45 |
|
|
2013
Q4 | $9M | Sell |
156,725
-48,153
| -24% | -$2.77M | 0.83% | 49 |
|
|
2013
Q3 | $11.5M | Sell |
204,878
-26,333
| -11% | -$1.47M | 1.07% | 48 |
|
|
2013
Q2 | $11.9M | Buy |
+231,211
| New | +$11.9M | 1.24% | 50 |
|