Fiduciary Trust’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-6,134
| Closed | -$206K | – | 629 |
|
|
2022
Q2 | $206K | Sell |
6,134
-11
| -0.2% | -$369 | ﹤0.01% | 602 |
|
|
2022
Q1 | $238K | Buy |
6,145
+341
| +6% | +$13.2K | ﹤0.01% | 600 |
|
|
2021
Q4 | $218K | Sell |
5,804
-5,351
| -48% | -$201K | ﹤0.01% | 622 |
|
|
2021
Q3 | $408K | Sell |
11,155
-10,150
| -48% | -$371K | 0.01% | 504 |
|
|
2021
Q2 | $1.12M | Buy |
21,305
+11,857
| +125% | +$624K | 0.02% | 319 |
|
|
2021
Q1 | $574K | Sell |
9,448
-135
| -1% | -$8.2K | 0.01% | 429 |
|
|
2020
Q4 | $571K | Buy |
9,583
+4,966
| +108% | +$296K | 0.01% | 412 |
|
|
2020
Q3 | $215K | Sell |
4,617
-199
| -4% | -$9.27K | 0.01% | 519 |
|
|
2020
Q2 | $220K | Buy |
+4,816
| New | +$220K | 0.01% | 504 |
|