Covington Capital Management’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $18K | Hold |
480
| – | – | ﹤0.01% | 724 |
|
|
2022
Q2 | $16K | Hold |
480
| – | – | ﹤0.01% | 743 |
|
|
2022
Q1 | $19K | Hold |
480
| – | – | ﹤0.01% | 728 |
|
|
2021
Q4 | $18K | Hold |
480
| – | – | ﹤0.01% | 699 |
|
|
2021
Q3 | $18K | Hold |
480
| – | – | ﹤0.01% | 719 |
|
|
2021
Q2 | $25K | Hold |
480
| – | – | ﹤0.01% | 639 |
|
|
2021
Q1 | $29K | Hold |
480
| – | – | ﹤0.01% | 546 |
|
|
2020
Q4 | $29K | Hold |
480
| – | – | ﹤0.01% | 526 |
|
|
2020
Q3 | $22K | Hold |
480
| – | – | ﹤0.01% | 535 |
|
|
2020
Q2 | $22K | Sell |
480
-550
| -53% | -$25.2K | ﹤0.01% | 539 |
|
|
2020
Q1 | $44K | Sell |
1,030
-3,425
| -77% | -$146K | ﹤0.01% | 434 |
|
|
2019
Q4 | $308K | Sell |
4,455
-200
| -4% | -$13.8K | 0.02% | 267 |
|
|
2019
Q3 | $269K | Sell |
4,655
-4,945
| -52% | -$286K | 0.02% | 270 |
|
|
2019
Q2 | $567K | Buy |
9,600
+100
| +1% | +$5.91K | 0.03% | 217 |
|
|
2019
Q1 | $579K | Buy |
9,500
+375
| +4% | +$22.9K | 0.04% | 208 |
|
|
2018
Q4 | $475K | Buy |
9,125
+640
| +8% | +$33.3K | 0.03% | 211 |
|
|
2018
Q3 | $503K | Buy |
8,485
+7,817
| +1,170% | +$463K | 0.03% | 215 |
|
|
2018
Q2 | $51K | Hold |
668
| – | – | ﹤0.01% | 426 |
|
|
2018
Q1 | $48K | Hold |
668
| – | – | ﹤0.01% | 433 |
|
|
2017
Q4 | $46K | Buy |
668
+188
| +39% | +$12.9K | ﹤0.01% | 466 |
|
|
2017
Q3 | $31K | Buy |
+480
| New | +$31K | ﹤0.01% | 486 |
|