Community Bank & Trust (Waco, Texas)’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
Q4 | – | Sell |
-4,677
| Closed | -$218K | – | 129 |
|
|
2020
Q3 | $218K | Sell |
4,677
-29,759
| -86% | -$1.39M | 0.09% | 116 |
|
|
2020
Q2 | $1.57M | Sell |
34,436
-938
| -3% | -$42.7K | 0.66% | 49 |
|
|
2020
Q1 | $1.5M | Sell |
35,374
-749
| -2% | -$31.8K | 0.75% | 45 |
|
|
2019
Q4 | $2.49M | Sell |
36,123
-1,591
| -4% | -$110K | 0.99% | 38 |
|
|
2019
Q3 | $2.18M | Sell |
37,714
-876
| -2% | -$50.6K | 0.94% | 41 |
|
|
2019
Q2 | $2.28M | Sell |
38,590
-3,302
| -8% | -$195K | 0.98% | 41 |
|
|
2019
Q1 | $2.55M | Sell |
41,892
-571
| -1% | -$34.8K | 1.12% | 36 |
|
|
2018
Q4 | $2.21M | Sell |
42,463
-1,231
| -3% | -$64.1K | 1.07% | 37 |
|
|
2018
Q3 | $2.59M | Buy |
43,694
+1,849
| +4% | +$110K | 1.08% | 38 |
|
|
2018
Q2 | $3.2M | Sell |
41,845
-240
| -0.6% | -$18.3K | 1.44% | 21 |
|
|
2018
Q1 | $3.03M | Sell |
42,085
-491
| -1% | -$35.3K | 1.39% | 27 |
|
|
2017
Q4 | $2.96M | Sell |
42,576
-898
| -2% | -$62.4K | 1.29% | 26 |
|
|
2017
Q3 | $2.79M | Buy |
43,474
+50
| +0.1% | +$3.21K | 1.3% | 28 |
|
|
2017
Q2 | $2.77M | Buy |
43,424
+924
| +2% | +$59K | 1.34% | 25 |
|
|
2017
Q1 | $2.43M | Buy |
42,500
+676
| +2% | +$38.6K | 1.19% | 30 |
|
|
2016
Q4 | $2.23M | Sell |
41,824
-861
| -2% | -$46K | 1.16% | 32 |
|
|
2016
Q3 | $2.46M | Buy |
42,685
+2,486
| +6% | +$143K | 1.33% | 26 |
|
|
2016
Q2 | $1.75M | Buy |
40,199
+319
| +0.8% | +$13.9K | 0.96% | 41 |
|
|
2016
Q1 | $2.06M | Buy |
39,880
+1,685
| +4% | +$87.1K | 1.17% | 34 |
|
|
2015
Q4 | $1.67M | Buy |
+38,195
| New | +$1.67M | 0.98% | 43 |
|