Curi RMB Capital’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-6,794
| Closed | -$393K | – | 685 |
|
|
2019
Q3 | $393K | Sell |
6,794
-2,750
| -29% | -$159K | 0.01% | 502 |
|
|
2019
Q2 | $564K | Sell |
9,544
-240
| -2% | -$14.2K | 0.01% | 491 |
|
|
2019
Q1 | $597K | Buy |
9,784
+23
| +0.2% | +$1.4K | 0.02% | 505 |
|
|
2018
Q4 | $508K | Sell |
9,761
-633
| -6% | -$32.9K | 0.01% | 599 |
|
|
2018
Q3 | $617K | Sell |
10,394
-550
| -5% | -$32.6K | 0.01% | 563 |
|
|
2018
Q2 | $836K | Buy |
10,944
+441
| +4% | +$33.7K | 0.02% | 506 |
|
|
2018
Q1 | $755K | Sell |
10,503
-513
| -5% | -$36.9K | 0.02% | 525 |
|
|
2017
Q4 | $765K | Sell |
11,016
-220
| -2% | -$15.3K | 0.02% | 500 |
|
|
2017
Q3 | $721K | Sell |
11,236
-6,513
| -37% | -$418K | 0.02% | 438 |
|
|
2017
Q2 | $1.13M | Sell |
17,749
-284
| -2% | -$18.1K | 0.03% | 409 |
|
|
2017
Q1 | $1.03M | Buy |
18,033
+1,311
| +8% | +$74.8K | 0.04% | 269 |
|
|
2016
Q4 | $893K | Sell |
16,722
-1,401
| -8% | -$74.8K | 0.05% | 233 |
|
|
2016
Q3 | $1.04M | Sell |
18,123
-954
| -5% | -$54.9K | 0.06% | 211 |
|
|
2016
Q2 | $829K | Sell |
19,077
-2,060
| -10% | -$89.5K | 0.04% | 234 |
|
|
2016
Q1 | $1.09M | Buy |
21,137
+8,143
| +63% | +$421K | 0.07% | 197 |
|
|
2015
Q4 | $570K | Sell |
12,994
-13,098
| -50% | -$575K | 0.03% | 265 |
|
|
2015
Q3 | $991K | Sell |
26,092
-918
| -3% | -$34.9K | 0.07% | 245 |
|
|
2015
Q2 | $1.42M | Buy |
27,010
+1,639
| +6% | +$86.2K | 0.09% | 210 |
|
|
2015
Q1 | $1.4M | Buy |
25,371
+476
| +2% | +$26.2K | 0.08% | 210 |
|
|
2014
Q4 | $1.45M | Buy |
24,895
+38
| +0.2% | +$2.21K | 0.09% | 205 |
|
|
2014
Q3 | $1.55M | Sell |
24,857
-189
| -0.8% | -$11.8K | 0.09% | 213 |
|
|
2014
Q2 | $1.91M | Sell |
25,046
-1,022
| -4% | -$77.9K | 0.12% | 187 |
|
|
2014
Q1 | $2.11M | Sell |
26,068
-3,484
| -12% | -$281K | 0.15% | 159 |
|
|
2013
Q4 | $2.33M | Sell |
29,552
-3,394
| -10% | -$268K | 0.16% | 145 |
|
|
2013
Q3 | $2.19M | Buy |
32,946
+2,511
| +8% | +$167K | 0.16% | 162 |
|
|
2013
Q2 | $1.61M | Buy |
+30,435
| New | +$1.61M | 0.12% | 182 |
|