E&G Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,600
| Closed | -$295K | – | 210 |
|
|
2017
Q3 | $295K | Buy |
4,600
+1,000
| +28% | +$64.1K | 0.13% | 140 |
|
|
2017
Q2 | $230K | Buy |
+3,600
| New | +$230K | 0.11% | 148 |
|
|
2016
Q4 | – | Sell |
-4,300
| Closed | -$247K | – | 124 |
|
|
2016
Q3 | $247K | Sell |
4,300
-2,100
| -33% | -$121K | 0.15% | 106 |
|
|
2016
Q2 | $278K | Hold |
6,400
| – | – | 0.17% | 88 |
|
|
2016
Q1 | $331K | Buy |
+6,400
| New | +$331K | 0.22% | 73 |
|
|
2015
Q3 | – | Sell |
-18,650
| Closed | -$980K | – | 92 |
|
|
2015
Q2 | $980K | Sell |
18,650
-100
| -0.5% | -$5.26K | 0.57% | 46 |
|
|
2015
Q1 | $1.03M | Sell |
18,750
-100
| -0.5% | -$5.5K | 0.61% | 46 |
|
|
2014
Q4 | $1.1M | Sell |
18,850
-100
| -0.5% | -$5.81K | 0.71% | 42 |
|
|
2014
Q3 | $1.18M | Hold |
18,950
| – | – | 0.76% | 43 |
|
|
2014
Q2 | $1.44M | Buy |
18,950
+2,200
| +13% | +$168K | 0.93% | 35 |
|
|
2014
Q1 | $1.35M | Buy |
16,750
+150
| +0.9% | +$12.1K | 1.07% | 30 |
|
|
2013
Q4 | $1.31M | Buy |
+16,600
| New | +$1.31M | 1.23% | 27 |
|