Chesley Taft & Associates’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
Q4 | – | Sell |
-16,200
| Closed | -$961K | – | 268 |
|
|
2018
Q3 | $961K | Sell |
16,200
-200
| -1% | -$11.9K | 0.08% | 171 |
|
|
2018
Q2 | $1.25M | Sell |
16,400
-50
| -0.3% | -$3.82K | 0.11% | 147 |
|
|
2018
Q1 | $1.18M | Sell |
16,450
-750
| -4% | -$53.9K | 0.11% | 153 |
|
|
2017
Q4 | $1.2M | Sell |
17,200
-375
| -2% | -$26.1K | 0.1% | 160 |
|
|
2017
Q3 | $1.13M | Buy |
17,575
+450
| +3% | +$28.9K | 0.1% | 165 |
|
|
2017
Q2 | $1.09M | Buy |
17,125
+225
| +1% | +$14.4K | 0.1% | 164 |
|
|
2017
Q1 | $964K | Hold |
16,900
| – | – | 0.09% | 174 |
|
|
2016
Q4 | $903K | Buy |
16,900
+250
| +2% | +$13.4K | 0.09% | 175 |
|
|
2016
Q3 | $958K | Buy |
16,650
+450
| +3% | +$25.9K | 0.1% | 157 |
|
|
2016
Q2 | $705K | Buy |
16,200
+150
| +0.9% | +$6.53K | 0.07% | 173 |
|
|
2016
Q1 | $829K | Buy |
16,050
+3,550
| +28% | +$183K | 0.09% | 159 |
|
|
2015
Q4 | $548K | Sell |
12,500
-1,450
| -10% | -$63.6K | 0.06% | 188 |
|
|
2015
Q3 | $530K | Buy |
13,950
+6,325
| +83% | +$240K | 0.06% | 169 |
|
|
2015
Q2 | $401K | Buy |
7,625
+425
| +6% | +$22.4K | 0.04% | 190 |
|
|
2015
Q1 | $396K | Buy |
+7,200
| New | +$396K | 0.04% | 191 |
|