Capital One National Association’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-4,943
| Closed | -$308K | – | 549 |
|
|
2014
Q3 | $308K | Sell |
4,943
-185
| -4% | -$11.5K | 0.03% | 405 |
|
|
2014
Q2 | $391K | Buy |
5,128
+646
| +14% | +$49.3K | 0.04% | 378 |
|
|
2014
Q1 | $362K | Sell |
4,482
-3,970
| -47% | -$321K | 0.04% | 381 |
|
|
2013
Q4 | $667K | Sell |
8,452
-469
| -5% | -$37K | 0.06% | 287 |
|
|
2013
Q3 | $593K | Buy |
8,921
+3,940
| +79% | +$262K | 0.06% | 291 |
|
|
2013
Q2 | $264K | Buy |
+4,981
| New | +$264K | 0.03% | 415 |
|