Bank Hapoalim BM’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 |
-4,370
| Closed | -$227K | – | 176 |
|
|
2018
Q4 | $227K | Buy |
4,370
+680
| +18% | +$35.3K | 0.07% | 141 |
|
|
2018
Q3 | $219K | Buy |
3,690
+80
| +2% | +$4.75K | 0.05% | 170 |
|
|
2018
Q2 | $276K | Buy |
+3,610
| New | +$276K | 0.08% | 159 |
|
|
2018
Q1 | – | Sell |
-2,905
| Closed | -$202 | – | 202 |
|
|
2017
Q4 | $202 | Sell |
2,905
-7,675
| -73% | -$534 | 0.04% | 183 |
|
|
2017
Q3 | $679K | Sell |
10,580
-12,915
| -55% | -$829K | 0.15% | 113 |
|
|
2017
Q2 | $1.5M | Sell |
23,495
-4,955
| -17% | -$317K | 0.36% | 58 |
|
|
2017
Q1 | $1.62M | Buy |
28,450
+1,720
| +6% | +$98.2K | 0.38% | 59 |
|
|
2016
Q4 | $1.43M | Buy |
26,730
+15,045
| +129% | +$804K | 0.38% | 60 |
|
|
2016
Q3 | $672K | Buy |
+11,685
| New | +$672K | 0.16% | 107 |
|
|
2015
Q2 | – | Sell |
-33,442
| Closed | -$1.84M | – | 184 |
|
|
2015
Q1 | $1.84M | Sell |
33,442
-7,593
| -19% | -$418K | 0.34% | 59 |
|
|
2014
Q4 | $2.39M | Sell |
41,035
-8,802
| -18% | -$512K | 0.51% | 47 |
|
|
2014
Q3 | $3.1M | Buy |
49,837
+11,900
| +31% | +$740K | 0.72% | 29 |
|
|
2014
Q2 | $2.89M | Buy |
37,937
+255
| +0.7% | +$19.4K | 0.71% | 32 |
|
|
2014
Q1 | $3.04M | Sell |
37,682
-2,300
| -6% | -$186K | 0.83% | 27 |
|
|
2013
Q4 | $3.15M | Buy |
+39,982
| New | +$3.15M | 0.97% | 22 |
|