FFA
First Foundation Advisors’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,550
| Closed | -$292K | – | 457 |
|
|
2021
Q2 | $292K | Sell |
5,550
-194
| -3% | -$10.2K | 0.01% | 365 |
|
|
2021
Q1 | $349K | Sell |
5,744
-7,863
| -58% | -$478K | 0.02% | 319 |
|
|
2020
Q4 | $811K | Sell |
13,607
-2,897
| -18% | -$173K | 0.04% | 210 |
|
|
2020
Q3 | $770K | Sell |
16,504
-14,127
| -46% | -$659K | 0.04% | 199 |
|
|
2020
Q2 | $1.4M | Sell |
30,631
-737
| -2% | -$33.6K | 0.07% | 149 |
|
|
2020
Q1 | $1.33M | Sell |
31,368
-10,483
| -25% | -$445K | 0.08% | 138 |
|
|
2019
Q4 | $2.89M | Sell |
41,851
-1,144
| -3% | -$79K | 0.14% | 99 |
|
|
2019
Q3 | $2.48M | Buy |
42,995
+7,520
| +21% | +$434K | 0.13% | 100 |
|
|
2019
Q2 | $2.1M | Buy |
35,475
+6,804
| +24% | +$402K | 0.12% | 113 |
|
|
2019
Q1 | $1.75M | Buy |
28,671
+432
| +2% | +$26.3K | 0.1% | 124 |
|
|
2018
Q4 | $1.47M | Sell |
28,239
-8,106
| -22% | -$422K | 0.09% | 136 |
|
|
2018
Q3 | $2.16M | Buy |
36,345
+9,701
| +36% | +$575K | 0.12% | 107 |
|
|
2018
Q2 | $2.04M | Sell |
26,644
-3,708
| -12% | -$283K | 0.12% | 107 |
|
|
2018
Q1 | $2.18M | Sell |
30,352
-39,945
| -57% | -$2.87M | 0.12% | 104 |
|
|
2017
Q4 | $4.89M | Sell |
70,297
-60,009
| -46% | -$4.17M | 0.26% | 63 |
|
|
2017
Q3 | $8.36M | Sell |
130,306
-449,621
| -78% | -$28.8M | 0.47% | 47 |
|
|
2017
Q2 | $37.1M | Buy |
579,927
+5,236
| +0.9% | +$335K | 2.18% | 13 |
|
|
2017
Q1 | $32.8M | Buy |
574,691
+185,394
| +48% | +$10.6M | 2.03% | 13 |
|
|
2016
Q4 | $20.8M | Buy |
389,297
+14,729
| +4% | +$787K | 1.36% | 26 |
|
|
2016
Q3 | $21.6M | Sell |
374,568
-27,465
| -7% | -$1.58M | 1.49% | 25 |
|
|
2016
Q2 | $17.5M | Buy |
402,033
+32,207
| +9% | +$1.4M | 1.25% | 28 |
|
|
2016
Q1 | $19.1M | Buy |
369,826
+41,477
| +13% | +$2.14M | 1.39% | 23 |
|
|
2015
Q4 | $14.4M | Buy |
+328,349
| New | +$14.4M | 0.98% | 36 |
|