Capital Bank & Trust’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-427,131
| Closed | -$22.5M | – | 116 |
|
|
2021
Q2 | $22.5M | Sell |
427,131
-38,234
| -8% | -$2.01M | 0.26% | 95 |
|
|
2021
Q1 | $28.3M | Sell |
465,365
-22,775
| -5% | -$1.38M | 0.34% | 81 |
|
|
2020
Q4 | $29.1M | Sell |
488,140
-588,239
| -55% | -$35.1M | 0.35% | 81 |
|
|
2020
Q3 | $50.2M | Buy |
1,076,379
+9,433
| +0.9% | +$440K | 0.68% | 45 |
|
|
2020
Q2 | $48.6M | Sell |
1,066,946
-81,299
| -7% | -$3.7M | 0.71% | 45 |
|
|
2020
Q1 | $48.8M | Sell |
1,148,245
-412,694
| -26% | -$17.5M | 0.82% | 42 |
|
|
2019
Q4 | $108M | Sell |
1,560,939
-34,326
| -2% | -$2.37M | 1.4% | 22 |
|
|
2019
Q3 | $92.1M | Sell |
1,595,265
-159,518
| -9% | -$9.21M | 1.28% | 25 |
|
|
2019
Q2 | $104M | Sell |
1,754,783
-27,141
| -2% | -$1.6M | 1.28% | 24 |
|
|
2019
Q1 | $109M | Buy |
1,781,924
+25,254
| +1% | +$1.54M | 1.37% | 21 |
|
|
2018
Q4 | $91.4M | Sell |
1,756,670
-127,029
| -7% | -$6.61M | 1.33% | 23 |
|
|
2018
Q3 | $112M | Sell |
1,883,699
-8,395
| -0.4% | -$498K | 1.39% | 18 |
|
|
2018
Q2 | $144M | Buy |
1,892,094
+24,752
| +1% | +$1.89M | 1.89% | 9 |
|
|
2018
Q1 | $134M | Sell |
1,867,342
-51,442
| -3% | -$3.7M | 1.82% | 9 |
|
|
2017
Q4 | $133M | Sell |
1,918,784
-230,423
| -11% | -$16M | 1.82% | 9 |
|
|
2017
Q3 | $138M | Sell |
2,149,207
-15,038
| -0.7% | -$965K | 1.76% | 9 |
|
|
2017
Q2 | $138M | Buy |
+2,164,245
| New | +$138M | 1.81% | 8 |
|