ESBC
E.S. Barr & Co’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-6,927
| Closed | -$323K | – | 85 |
|
|
2020
Q3 | $323K | Hold |
6,927
| – | – | 0.03% | 67 |
|
|
2020
Q2 | $315K | Sell |
6,927
-1,550
| -18% | -$70.5K | 0.03% | 70 |
|
|
2020
Q1 | $360K | Sell |
8,477
-3,202
| -27% | -$136K | 0.04% | 61 |
|
|
2019
Q4 | $806K | Sell |
11,679
-800
| -6% | -$55.2K | 0.08% | 53 |
|
|
2019
Q3 | $721K | Sell |
12,479
-10,913
| -47% | -$631K | 0.07% | 55 |
|
|
2019
Q2 | $1.38M | Sell |
23,392
-850
| -4% | -$50.2K | 0.14% | 47 |
|
|
2019
Q1 | $1.48M | Sell |
24,242
-7,573
| -24% | -$462K | 0.15% | 44 |
|
|
2018
Q4 | $1.66M | Sell |
31,815
-1,350
| -4% | -$70.3K | 0.18% | 45 |
|
|
2018
Q3 | $1.97M | Sell |
33,165
-4,245
| -11% | -$252K | 0.19% | 45 |
|
|
2018
Q2 | $2.86M | Sell |
37,410
-4,700
| -11% | -$359K | 0.3% | 43 |
|
|
2018
Q1 | $3.03M | Sell |
42,110
-850
| -2% | -$61.1K | 0.32% | 41 |
|
|
2017
Q4 | $2.99M | Sell |
42,960
-3,130
| -7% | -$217K | 0.3% | 43 |
|
|
2017
Q3 | $2.96M | Sell |
46,090
-960
| -2% | -$61.6K | 0.31% | 44 |
|
|
2017
Q2 | $3.01M | Sell |
47,050
-9,700
| -17% | -$620K | 0.33% | 42 |
|
|
2017
Q1 | $3.24M | Sell |
56,750
-8,610
| -13% | -$491K | 0.37% | 41 |
|
|
2016
Q4 | $3.49M | Sell |
65,360
-4,733
| -7% | -$253K | 0.41% | 40 |
|
|
2016
Q3 | $4.03M | Sell |
70,093
-19,932
| -22% | -$1.15M | 0.5% | 38 |
|
|
2016
Q2 | $3.92M | Sell |
90,025
-3,700
| -4% | -$161K | 0.47% | 38 |
|
|
2016
Q1 | $4.84M | Sell |
93,725
-10,545
| -10% | -$545K | 0.58% | 38 |
|
|
2015
Q4 | $4.57M | Sell |
104,270
-42,610
| -29% | -$1.87M | 0.56% | 36 |
|
|
2015
Q3 | $5.58M | Sell |
146,880
-7,850
| -5% | -$298K | 0.71% | 33 |
|
|
2015
Q2 | $8.13M | Sell |
154,730
-2,935
| -2% | -$154K | 0.97% | 30 |
|
|
2015
Q1 | $8.68M | Buy |
157,665
+6,480
| +4% | +$357K | 1.02% | 31 |
|
|
2014
Q4 | $8.79M | Buy |
151,185
+18,790
| +14% | +$1.09M | 1% | 31 |
|
|
2014
Q3 | $8.24M | Buy |
132,395
+119,325
| +913% | +$7.42M | 1.01% | 30 |
|
|
2014
Q2 | $996K | Hold |
13,070
| – | – | 0.12% | 53 |
|
|
2014
Q1 | $1.06M | Sell |
13,070
-1,800
| -12% | -$145K | 0.13% | 51 |
|
|
2013
Q4 | $1.17M | Hold |
14,870
| – | – | 0.15% | 49 |
|
|
2013
Q3 | $988K | Sell |
14,870
-2,600
| -15% | -$173K | 0.13% | 49 |
|
|
2013
Q2 | $925K | Buy |
+17,470
| New | +$925K | 0.13% | 49 |
|