Banced Corp’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,174
| Closed | -$373K | – | 47 |
|
|
2018
Q4 | $373K | Buy |
7,174
+615
| +9% | +$32K | 0.81% | 52 |
|
|
2018
Q3 | $389K | Buy |
6,559
+768
| +13% | +$45.5K | 0.66% | 64 |
|
|
2018
Q2 | $442K | Sell |
5,791
-258
| -4% | -$19.7K | 0.75% | 52 |
|
|
2018
Q1 | $435K | Sell |
6,049
-581
| -9% | -$41.8K | 0.77% | 57 |
|
|
2017
Q4 | $461K | Sell |
6,630
-293
| -4% | -$20.4K | 0.76% | 60 |
|
|
2017
Q3 | $444K | Sell |
6,923
-237
| -3% | -$15.2K | 0.77% | 60 |
|
|
2017
Q2 | $457K | Sell |
7,160
-329
| -4% | -$21K | 0.85% | 56 |
|
|
2017
Q1 | $427K | Buy |
7,489
+460
| +7% | +$26.2K | 0.78% | 60 |
|
|
2016
Q4 | $375K | Sell |
7,029
-702
| -9% | -$37.5K | 0.71% | 67 |
|
|
2016
Q3 | $445K | Buy |
7,731
+337
| +5% | +$19.4K | 0.87% | 49 |
|
|
2016
Q2 | $281K | Buy |
7,394
+283
| +4% | +$10.8K | 0.53% | 86 |
|
|
2016
Q1 | $367K | Sell |
7,111
-53
| -0.7% | -$2.74K | 0.64% | 64 |
|
|
2015
Q4 | $314K | Sell |
7,164
-230
| -3% | -$10.1K | 0.56% | 75 |
|
|
2015
Q3 | $281K | Buy |
7,394
+63
| +0.9% | +$2.39K | 0.52% | 89 |
|
|
2015
Q2 | $385K | Buy |
7,331
+469
| +7% | +$24.6K | 0.52% | 75 |
|
|
2015
Q1 | $378K | Buy |
6,862
+3,246
| +90% | +$179K | 0.53% | 76 |
|
|
2014
Q4 | $210K | Buy |
+3,616
| New | +$210K | 0.23% | 172 |
|
|
2014
Q3 | – | Sell |
-4,364
| Closed | -$333K | – | 187 |
|
|
2014
Q2 | $333K | Sell |
4,364
-1,791
| -29% | -$137K | 0.4% | 113 |
|
|
2014
Q1 | $497K | Sell |
6,155
-506
| -8% | -$40.9K | 0.52% | 65 |
|
|
2013
Q4 | $525K | Sell |
6,661
-582
| -8% | -$45.9K | 0.53% | 73 |
|
|
2013
Q3 | $481K | Buy |
7,243
+360
| +5% | +$23.9K | 0.48% | 81 |
|
|
2013
Q2 | $364K | Buy |
+6,883
| New | +$364K | 0.37% | 106 |
|