Country Club Trust’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
Q3 | – | Sell |
-13,460
| Closed | -$1.03M | – | 220 |
|
2014
Q2 | $1.03M | Sell |
13,460
-285
| -2% | -$21.7K | 0.13% | 147 |
|
2014
Q1 | $1.11M | Sell |
13,745
-4,170
| -23% | -$337K | 0.16% | 122 |
|
2013
Q4 | $1.41M | Buy |
17,915
+175
| +1% | +$13.8K | 0.21% | 108 |
|
2013
Q3 | $1.18M | Sell |
17,740
-6,760
| -28% | -$449K | 0.19% | 116 |
|
2013
Q2 | $1.3M | Buy |
+24,500
| New | +$1.3M | 0.22% | 116 |
|