Ferguson Wellman 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-128,818
| Closed | -$5.87M | – | 353 |
|
|
2020
Q2 | $5.87M | Buy |
128,818
+5,645
| +5% | +$257K | 0.18% | 107 |
|
|
2020
Q1 | $5.23M | Buy |
123,173
+10,265
| +9% | +$436K | 0.2% | 101 |
|
|
2019
Q4 | $7.8M | Sell |
112,908
-6,947
| -6% | -$480K | 0.23% | 104 |
|
|
2019
Q3 | $6.92M | Buy |
119,855
+4,075
| +4% | +$235K | 0.22% | 103 |
|
|
2019
Q2 | $6.84M | Buy |
115,780
+64,995
| +128% | +$3.84M | 0.23% | 103 |
|
|
2019
Q1 | $3.1M | Buy |
50,785
+7,880
| +18% | +$480K | 0.11% | 139 |
|
|
2018
Q4 | $2.23M | Sell |
42,905
-227,815
| -84% | -$11.9M | 0.09% | 157 |
|
|
2018
Q3 | $16.1M | Sell |
270,720
-1,198
| -0.4% | -$71.1K | 0.53% | 50 |
|
|
2018
Q2 | $20.8M | Buy |
271,918
+3,955
| +1% | +$302K | 0.73% | 42 |
|
|
2018
Q1 | $19.3M | Buy |
+267,963
| New | +$19.3M | 0.68% | 41 |
|
|
2015
Q4 | – | Sell |
-5,980
| Closed | -$227K | – | 328 |
|
|
2015
Q3 | $227K | Sell |
5,980
-7,690
| -56% | -$292K | 0.01% | 291 |
|
|
2015
Q2 | $719K | Sell |
13,670
-4,410
| -24% | -$232K | 0.03% | 221 |
|
|
2015
Q1 | $995K | Sell |
18,080
-44,723
| -71% | -$2.46M | 0.04% | 203 |
|
|
2014
Q4 | $3.65M | Sell |
62,803
-334,163
| -84% | -$19.4M | 0.15% | 137 |
|
|
2014
Q3 | $24.7M | Buy |
396,966
+5,647
| +1% | +$351K | 1.05% | 30 |
|
|
2014
Q2 | $29.8M | Buy |
391,319
+1,759
| +0.5% | +$134K | 1.26% | 21 |
|
|
2014
Q1 | $31.5M | Buy |
389,560
+7,935
| +2% | +$641K | 1.4% | 19 |
|
|
2013
Q4 | $30.1M | Sell |
381,625
-6,460
| -2% | -$510K | 1.36% | 19 |
|
|
2013
Q3 | $25.8M | Buy |
388,085
+66,871
| +21% | +$4.44M | 1.28% | 25 |
|
|
2013
Q2 | $17M | Buy |
+321,214
| New | +$17M | 1.31% | 35 |
|