Callahan Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-15,500
| Closed | -$892K | – | 118 |
|
|
2016
Q3 | $892K | Sell |
15,500
-1,000
| -6% | -$57.5K | 0.22% | 75 |
|
|
2016
Q2 | $718K | Hold |
16,500
| – | – | 0.19% | 77 |
|
|
2016
Q1 | $853K | Buy |
16,500
+1,000
| +6% | +$51.7K | 0.23% | 70 |
|
|
2015
Q4 | $680K | Hold |
15,500
| – | – | 0.19% | 82 |
|
|
2015
Q3 | $589K | Hold |
15,500
| – | – | 0.18% | 84 |
|
|
2015
Q2 | $815K | Hold |
15,500
| – | – | 0.23% | 81 |
|
|
2015
Q1 | $853K | Buy |
15,500
+2,000
| +15% | +$110K | 0.25% | 79 |
|
|
2014
Q4 | $785K | Buy |
13,500
+5,000
| +59% | +$291K | 0.23% | 82 |
|
|
2014
Q3 | $529K | Buy |
8,500
+4,000
| +89% | +$249K | 0.16% | 93 |
|
|
2014
Q2 | $343K | Hold |
4,500
| – | – | 0.11% | 103 |
|
|
2014
Q1 | $364K | Hold |
4,500
| – | – | 0.12% | 97 |
|
|
2013
Q4 | $355K | Hold |
4,500
| – | – | 0.12% | 99 |
|
|
2013
Q3 | $299K | Hold |
4,500
| – | – | 0.11% | 102 |
|
|
2013
Q2 | $238K | Buy |
+4,500
| New | +$238K | 0.1% | 102 |
|