Franklin Street Advisors’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-77,047
| Closed | -$4.12M | – | 170 |
|
|
2016
Q4 | $4.12M | Sell |
77,047
-2,160
| -3% | -$115K | 0.73% | 53 |
|
|
2016
Q3 | $4.56M | Sell |
79,207
-2,920
| -4% | -$168K | 0.83% | 54 |
|
|
2016
Q2 | $3.57M | Buy |
+82,127
| New | +$3.57M | 0.68% | 58 |
|
|
2014
Q3 | – | Sell |
-38,415
| Closed | -$2.93M | – | 230 |
|
|
2014
Q2 | $2.93M | Sell |
38,415
-51,945
| -57% | -$3.96M | 0.56% | 54 |
|
|
2014
Q1 | $7.3M | Sell |
90,360
-16,720
| -16% | -$1.35M | 1.46% | 16 |
|
|
2013
Q4 | $8.45M | Sell |
107,080
-5,940
| -5% | -$468K | 1.71% | 12 |
|
|
2013
Q3 | $7.51M | Buy |
113,020
+790
| +0.7% | +$52.5K | 1.68% | 9 |
|
|
2013
Q2 | $5.94M | Buy |
+112,230
| New | +$5.94M | 1.46% | 19 |
|