Burney Company’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
Q4 | – | Sell |
-5,347
| Closed | -$309K | – | 469 |
|
2019
Q3 | $309K | Sell |
5,347
-73
| -1% | -$4.22K | 0.02% | 373 |
|
2019
Q2 | $320K | Sell |
5,420
-675
| -11% | -$39.9K | 0.02% | 376 |
|
2019
Q1 | $372K | Buy |
6,095
+937
| +18% | +$57.2K | 0.02% | 354 |
|
2018
Q4 | $268K | Sell |
5,158
-22,869
| -82% | -$1.19M | 0.02% | 378 |
|
2018
Q3 | $1.66M | Sell |
28,027
-802
| -3% | -$47.6K | 0.1% | 209 |
|
2018
Q2 | $2.2M | Buy |
28,829
+7,337
| +34% | +$560K | 0.13% | 183 |
|
2018
Q1 | $1.55M | Buy |
21,492
+3,014
| +16% | +$217K | 0.1% | 209 |
|
2017
Q4 | $1.28M | Buy |
+18,478
| New | +$1.28M | 0.07% | 226 |
|
2014
Q4 | – | Sell |
-5,386
| Closed | -$335K | – | 389 |
|
2014
Q3 | $335K | Buy |
5,386
+65
| +1% | +$4.04K | 0.03% | 316 |
|
2014
Q2 | $406K | Buy |
5,321
+1,741
| +49% | +$133K | 0.04% | 303 |
|
2014
Q1 | $289K | Buy |
3,580
+455
| +15% | +$36.7K | 0.03% | 344 |
|
2013
Q4 | $246K | Buy |
+3,125
| New | +$246K | 0.02% | 371 |
|