First Midwest Bank Trust Division’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
Q1 | – | Sell |
-6,012
| Closed | -$415K | – | 362 |
|
|
2019
Q4 | $415K | Sell |
6,012
-1,000
| -14% | -$69K | 0.06% | 275 |
|
|
2019
Q3 | $405K | Hold |
7,012
| – | – | 0.06% | 284 |
|
|
2019
Q2 | $414K | Hold |
7,012
| – | – | 0.06% | 290 |
|
|
2019
Q1 | $427K | Sell |
7,012
-185
| -3% | -$11.3K | 0.06% | 287 |
|
|
2018
Q4 | $375K | Sell |
7,197
-1,927
| -21% | -$100K | 0.06% | 286 |
|
|
2018
Q3 | $541K | Buy |
9,124
+2,586
| +40% | +$153K | 0.07% | 260 |
|
|
2018
Q2 | $499K | Buy |
6,538
+1,893
| +41% | +$144K | 0.07% | 276 |
|
|
2018
Q1 | $334K | Buy |
+4,645
| New | +$334K | 0.05% | 349 |
|
|
2015
Q1 | – | Sell |
-6,324
| Closed | -$368K | – | 447 |
|
|
2014
Q4 | $368K | Sell |
6,324
-590
| -9% | -$34.3K | 0.06% | 298 |
|
|
2014
Q3 | $431K | Sell |
6,914
-220
| -3% | -$13.7K | 0.07% | 263 |
|
|
2014
Q2 | $544K | Buy |
7,134
+960
| +16% | +$73.2K | 0.08% | 244 |
|
|
2014
Q1 | $499K | Buy |
+6,174
| New | +$499K | 0.08% | 236 |
|