Duncker Streett & Co’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
Q2 | – | Sell |
-150
| Closed | -$6K | – | 536 |
|
|
2020
Q1 | $6K | Hold |
150
| – | – | ﹤0.01% | 469 |
|
|
2019
Q4 | $10K | Buy |
+150
| New | +$10K | ﹤0.01% | 467 |
|
|
2019
Q3 | – | Sell |
-150
| Closed | -$9K | – | 400 |
|
|
2019
Q2 | $9K | Hold |
150
| – | – | ﹤0.01% | 493 |
|
|
2019
Q1 | $9K | Hold |
150
| – | – | ﹤0.01% | 499 |
|
|
2018
Q4 | $8K | Hold |
150
| – | – | ﹤0.01% | 500 |
|
|
2018
Q3 | $9K | Sell |
150
-145
| -49% | -$8.7K | ﹤0.01% | 517 |
|
|
2018
Q2 | $23K | Hold |
295
| – | – | 0.01% | 456 |
|
|
2018
Q1 | $21K | Hold |
295
| – | – | 0.01% | 462 |
|
|
2017
Q4 | $20K | Hold |
295
| – | – | 0.01% | 466 |
|
|
2017
Q3 | $19K | Hold |
295
| – | – | 0.01% | 464 |
|
|
2017
Q2 | $19K | Hold |
295
| – | – | 0.01% | 468 |
|
|
2017
Q1 | $17K | Hold |
295
| – | – | 0.01% | 486 |
|
|
2016
Q4 | $16K | Hold |
295
| – | – | 0.01% | 491 |
|
|
2016
Q3 | $17K | Hold |
295
| – | – | 0.01% | 466 |
|
|
2016
Q2 | $13K | Hold |
295
| – | – | ﹤0.01% | 490 |
|
|
2016
Q1 | $15K | Hold |
295
| – | – | 0.01% | 478 |
|
|
2015
Q4 | $13K | Sell |
295
-180
| -38% | -$7.93K | ﹤0.01% | 490 |
|
|
2015
Q3 | $18K | Buy |
475
+25
| +6% | +$947 | 0.01% | 460 |
|
|
2015
Q2 | $24K | Buy |
450
+50
| +13% | +$2.67K | 0.01% | 447 |
|
|
2015
Q1 | $22K | Buy |
400
+15
| +4% | +$825 | 0.01% | 465 |
|
|
2014
Q4 | $22K | Hold |
385
| – | – | 0.01% | 461 |
|
|
2014
Q3 | $24K | Buy |
385
+15
| +4% | +$935 | 0.01% | 452 |
|
|
2014
Q2 | $28K | Buy |
370
+15
| +4% | +$1.14K | 0.01% | 440 |
|
|
2014
Q1 | $29K | Hold |
355
| – | – | 0.01% | 423 |
|
|
2013
Q4 | $28K | Buy |
355
+50
| +16% | +$3.94K | 0.01% | 413 |
|
|
2013
Q3 | $20K | Hold |
305
| – | – | 0.01% | 425 |
|
|
2013
Q2 | $16K | Buy |
+305
| New | +$16K | 0.01% | 442 |
|