Chase 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-3,864
| Closed | -$295K | – | 100 |
|
|
2018
Q2 | $295K | Buy |
3,864
+94
| +2% | +$7.18K | 0.16% | 69 |
|
|
2018
Q1 | $271K | Buy |
3,770
+640
| +20% | +$46K | 0.14% | 71 |
|
|
2017
Q4 | $217K | Hold |
3,130
| – | – | 0.11% | 73 |
|
|
2017
Q3 | $200K | Buy |
+3,130
| New | +$200K | 0.11% | 83 |
|
|
2017
Q2 | – | Sell |
-4,130
| Closed | -$235K | – | 89 |
|
|
2017
Q1 | $235K | Buy |
+4,130
| New | +$235K | 0.11% | 78 |
|
|
2016
Q4 | – | Sell |
-4,180
| Closed | -$240K | – | 106 |
|
|
2016
Q3 | $240K | Sell |
4,180
-600
| -13% | -$34.5K | 0.11% | 104 |
|
|
2016
Q2 | $207K | Hold |
4,780
| – | – | 0.09% | 98 |
|
|
2016
Q1 | $247K | Hold |
4,780
| – | – | 0.11% | 96 |
|
|
2015
Q4 | $209K | Buy |
+4,780
| New | +$209K | 0.08% | 86 |
|
|
2015
Q3 | – | Sell |
-4,990
| Closed | -$262K | – | 100 |
|
|
2015
Q2 | $262K | Hold |
4,990
| – | – | 0.1% | 89 |
|
|
2015
Q1 | $274K | Buy |
+4,990
| New | +$274K | 0.1% | 88 |
|
|
2014
Q2 | – | Sell |
-54,020
| Closed | -$4.36M | – | 112 |
|
|
2014
Q1 | $4.36M | Sell |
54,020
-8,490
| -14% | -$686K | 1.48% | 32 |
|
|
2013
Q4 | $4.93M | Buy |
+62,510
| New | +$4.93M | 1.46% | 33 |
|