First City 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
Q4 | – | Sell |
-9,880
| Closed | -$444K | – | 184 |
|
|
2020
Q3 | $444K | Buy |
9,880
+4,170
| +73% | +$187K | 0.16% | 127 |
|
|
2020
Q2 | $260K | Hold |
5,710
| – | – | 0.2% | 116 |
|
|
2020
Q1 | $243K | Sell |
5,710
-3,925
| -41% | -$167K | 0.24% | 99 |
|
|
2019
Q4 | $665K | Sell |
9,635
-250
| -3% | -$17.3K | 0.46% | 69 |
|
|
2019
Q3 | $571K | Sell |
9,885
-200
| -2% | -$11.6K | 0.42% | 75 |
|
|
2019
Q2 | $596K | Hold |
10,085
| – | – | 0.43% | 76 |
|
|
2019
Q1 | $615K | Sell |
10,085
-1,000
| -9% | -$61K | 0.44% | 70 |
|
|
2018
Q4 | $577K | Sell |
11,085
-200
| -2% | -$10.4K | 0.45% | 69 |
|
|
2018
Q3 | $670K | Sell |
11,285
-100
| -0.9% | -$5.94K | 0.45% | 77 |
|
|
2018
Q2 | $869K | Sell |
11,385
-100
| -0.9% | -$7.63K | 0.62% | 55 |
|
|
2018
Q1 | $826K | Sell |
11,485
-350
| -3% | -$25.2K | 0.62% | 54 |
|
|
2017
Q4 | $822K | Sell |
11,835
-490
| -4% | -$34K | 0.56% | 57 |
|
|
2017
Q3 | $791K | Sell |
12,325
-50
| -0.4% | -$3.21K | 0.55% | 60 |
|
|
2017
Q2 | $791K | Sell |
12,375
-50
| -0.4% | -$3.2K | 0.57% | 61 |
|
|
2017
Q1 | $709K | Hold |
12,425
| – | – | 0.52% | 64 |
|
|
2016
Q4 | $664K | Hold |
12,425
| – | – | 0.5% | 65 |
|
|
2016
Q3 | $715K | Buy |
12,425
+300
| +2% | +$17.3K | 0.55% | 60 |
|
|
2016
Q2 | $527K | Hold |
12,125
| – | – | 0.4% | 70 |
|
|
2016
Q1 | $627K | Hold |
12,125
| – | – | 0.43% | 59 |
|
|
2015
Q4 | $532K | Buy |
12,125
+5,935
| +96% | +$260K | 0.36% | 71 |
|
|
2015
Q3 | $235K | Buy |
6,190
+3,589
| +138% | +$136K | 0.17% | 118 |
|
|
2015
Q2 | $137K | Buy |
2,601
+1,401
| +117% | +$73.7K | 0.1% | 172 |
|
|
2015
Q1 | $66K | Buy |
1,200
+200
| +20% | +$11K | 0.05% | 245 |
|
|
2014
Q4 | $58.2K | Hold |
1,000
| – | – | 0.04% | 266 |
|
|
2014
Q3 | $62.2K | Hold |
1,000
| – | – | 0.04% | 259 |
|
|
2014
Q2 | $76.2K | Hold |
1,000
| – | – | 0.05% | 240 |
|
|
2014
Q1 | $80.8K | Buy |
+1,000
| New | +$80.8K | 0.06% | 232 |
|