Fieldpoint Private Securities’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
Q2 | $19K | Sell |
560
-115
| -17% | -$3.9K | 0.01% | 620 |
|
|
2022
Q1 | $26K | Hold |
675
| – | – | 0.01% | 775 |
|
|
2021
Q4 | $25K | Buy |
675
+115
| +21% | +$4.26K | ﹤0.01% | 809 |
|
|
2021
Q3 | $20K | Hold |
560
| – | – | ﹤0.01% | 819 |
|
|
2021
Q2 | $23K | Sell |
560
-140
| -20% | -$5.75K | 0.01% | 771 |
|
|
2021
Q1 | $43K | Sell |
700
-1,460
| -68% | -$89.7K | 0.01% | 604 |
|
|
2020
Q4 | $129K | Buy |
+2,160
| New | +$129K | 0.03% | 356 |
|
|
2018
Q4 | – | Sell |
-745
| Closed | -$44K | – | 406 |
|
|
2018
Q3 | $44K | Hold |
745
| – | – | 0.02% | 316 |
|
|
2018
Q2 | $57K | Hold |
745
| – | – | 0.02% | 295 |
|
|
2018
Q1 | $54K | Hold |
745
| – | – | 0.02% | 283 |
|
|
2017
Q4 | $52K | Hold |
745
| – | – | 0.03% | 279 |
|
|
2017
Q3 | $48K | Buy |
+745
| New | +$48K | 0.02% | 392 |
|
|
2017
Q2 | – | Sell |
-745
| Closed | -$43K | – | 281 |
|
|
2017
Q1 | $43K | Buy |
+745
| New | +$43K | 0.03% | 207 |
|