GLRA
Gerald L. Ray & Associates’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.65M | Sell |
41,350
-1,000
| -2% | -$64.2K | 0.33% | 74 |
|
|
2017
Q2 | $2.71M | Sell |
42,350
-400
| -0.9% | -$25.6K | 0.35% | 70 |
|
|
2017
Q1 | $2.44M | Hold |
42,750
| – | – | 0.33% | 74 |
|
|
2016
Q4 | $2.28M | Buy |
42,750
+900
| +2% | +$48.1K | 0.33% | 81 |
|
|
2016
Q3 | $2.41M | Sell |
41,850
-200
| -0.5% | -$11.5K | 0.36% | 73 |
|
|
2016
Q2 | $1.83M | Sell |
42,050
-250
| -0.6% | -$10.9K | 0.29% | 81 |
|
|
2016
Q1 | $2.19M | Sell |
42,300
-200
| -0.5% | -$10.3K | 0.35% | 67 |
|
|
2015
Q4 | $1.86M | Sell |
42,500
-1,000
| -2% | -$43.8K | 0.29% | 79 |
|
|
2015
Q3 | $1.65M | Sell |
43,500
-1,850
| -4% | -$70.3K | 0.28% | 85 |
|
|
2015
Q2 | $2.38M | Buy |
45,350
+2,500
| +6% | +$131K | 0.36% | 75 |
|
|
2015
Q1 | $2.36M | Sell |
42,850
-650
| -1% | -$35.8K | 0.35% | 72 |
|
|
2014
Q4 | $2.53M | Buy |
43,500
+2,800
| +7% | +$163K | 0.39% | 64 |
|
|
2014
Q3 | $2.53M | Sell |
40,700
-150
| -0.4% | -$9.33K | 0.41% | 61 |
|
|
2014
Q2 | $3.11M | Sell |
40,850
-3,700
| -8% | -$282K | 0.53% | 48 |
|
|
2014
Q1 | $3.6M | Hold |
44,550
| – | – | 0.65% | 42 |
|
|
2013
Q4 | $3.51M | Hold |
44,550
| – | – | 0.66% | 42 |
|
|
2013
Q3 | $2.96M | Sell |
44,550
-200
| -0.4% | -$13.3K | 0.61% | 47 |
|
|
2013
Q2 | $2.37M | Buy |
+44,750
| New | +$2.37M | 0.53% | 50 |
|