First Mercantile 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-440
| Closed | -$23K | – | 899 |
|
|
2018
Q4 | $23K | Sell |
440
-1,520
| -78% | -$79.5K | 0.01% | 843 |
|
|
2018
Q3 | $116K | Sell |
1,960
-9,177
| -82% | -$543K | 0.02% | 669 |
|
|
2018
Q2 | $851K | Sell |
11,137
-710
| -6% | -$54.3K | 0.17% | 135 |
|
|
2018
Q1 | $852K | Buy |
11,847
+64
| +0.5% | +$4.6K | 0.18% | 133 |
|
|
2017
Q4 | $818K | Buy |
11,783
+8,605
| +271% | +$597K | 0.16% | 141 |
|
|
2017
Q3 | $204K | Hold |
3,178
| – | – | 0.04% | 561 |
|
|
2017
Q2 | $203K | Buy |
3,178
+457
| +17% | +$29.2K | 0.04% | 563 |
|
|
2017
Q1 | $155K | Sell |
2,721
-1,077
| -28% | -$61.4K | 0.02% | 642 |
|
|
2016
Q4 | $203K | Buy |
3,798
+912
| +32% | +$48.7K | 0.03% | 582 |
|
|
2016
Q3 | $166K | Buy |
2,886
+865
| +43% | +$49.8K | 0.02% | 640 |
|
|
2016
Q2 | $88K | Sell |
2,021
-829
| -29% | -$36.1K | 0.01% | 769 |
|
|
2016
Q1 | $147K | Sell |
2,850
-92
| -3% | -$4.75K | 0.02% | 647 |
|
|
2015
Q4 | $129K | Buy |
+2,942
| New | +$129K | 0.01% | 756 |
|
|
2015
Q1 | – | Sell |
-664
| Closed | -$39K | – | 1104 |
|
|
2014
Q4 | $39K | Sell |
664
-120
| -15% | -$7.05K | ﹤0.01% | 972 |
|
|
2014
Q3 | $49K | Hold |
784
| – | – | ﹤0.01% | 986 |
|
|
2014
Q2 | $60K | Hold |
784
| – | – | ﹤0.01% | 911 |
|
|
2014
Q1 | $63K | Buy |
784
+11
| +1% | +$884 | ﹤0.01% | 1000 |
|
|
2013
Q4 | $61K | Sell |
773
-21
| -3% | -$1.66K | ﹤0.01% | 921 |
|
|
2013
Q3 | $53K | Hold |
794
| – | – | ﹤0.01% | 963 |
|
|
2013
Q2 | $42K | Buy |
+794
| New | +$42K | ﹤0.01% | 995 |
|