Carnegie Investment Counsel’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-21,961
| Closed | -$1M | – | 418 |
|
|
2020
Q2 | $1M | Sell |
21,961
-24,355
| -53% | -$1.11M | 0.06% | 216 |
|
|
2020
Q1 | $1.97M | Sell |
46,316
-5,055
| -10% | -$215K | 0.14% | 149 |
|
|
2019
Q4 | $3.55M | Buy |
51,371
+1,187
| +2% | +$82K | 0.2% | 124 |
|
|
2019
Q3 | $2.9M | Buy |
50,184
+391
| +0.8% | +$22.6K | 0.18% | 132 |
|
|
2019
Q2 | $2.94M | Sell |
49,793
-389
| -0.8% | -$23K | 0.19% | 129 |
|
|
2019
Q1 | $3.06M | Buy |
50,182
+17,437
| +53% | +$1.06M | 0.21% | 123 |
|
|
2018
Q4 | $1.7M | Sell |
32,745
-16,340
| -33% | -$850K | 0.16% | 142 |
|
|
2018
Q3 | $2.64M | Buy |
49,085
+13,529
| +38% | +$728K | 0.22% | 119 |
|
|
2018
Q2 | $2.38M | Buy |
35,556
+3,783
| +12% | +$253K | 0.18% | 132 |
|
|
2018
Q1 | $2.48M | Buy |
31,773
+7,748
| +32% | +$605K | 0.21% | 123 |
|
|
2017
Q4 | $1.76M | Buy |
24,025
+4,428
| +23% | +$325K | 0.16% | 161 |
|
|
2017
Q3 | $1.24M | Buy |
19,597
+10,644
| +119% | +$672K | 0.14% | 167 |
|
|
2017
Q2 | $542K | Buy |
8,953
+3,503
| +64% | +$212K | 0.07% | 235 |
|
|
2017
Q1 | $318K | Buy |
5,450
+1,300
| +31% | +$75.9K | 0.04% | 281 |
|
|
2016
Q4 | $229K | Buy |
+4,150
| New | +$229K | 0.03% | 303 |
|