Glenmede 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-1,057
| Closed | -$49K | – | 1787 |
|
|
2020
Q3 | $49K | Buy |
1,057
+139
| +15% | +$6.44K | ﹤0.01% | 1337 |
|
|
2020
Q2 | $41K | Buy |
918
+447
| +95% | +$20K | ﹤0.01% | 1360 |
|
|
2020
Q1 | $31K | Hold |
471
| – | – | ﹤0.01% | 1883 |
|
|
2019
Q4 | $31K | Buy |
471
+15
| +3% | +$987 | ﹤0.01% | 1883 |
|
|
2019
Q3 | $25 | Buy |
456
+18
| +4% | +$1 | ﹤0.01% | 1936 |
|
|
2019
Q2 | $24 | Buy |
438
+65
| +17% | +$4 | ﹤0.01% | 1991 |
|
|
2019
Q1 | $22 | Sell |
373
-12
| -3% | -$1 | ﹤0.01% | 2030 |
|
|
2018
Q4 | $19 | Sell |
385
-255,032
| -100% | -$12.6K | ﹤0.01% | 2014 |
|
|
2018
Q3 | $15.2M | Sell |
255,417
-23,945
| -9% | -$1.42M | 0.06% | 341 |
|
|
2018
Q2 | $21.3M | Buy |
279,362
+266,172
| +2,018% | +$20.3M | 0.09% | 293 |
|
|
2018
Q1 | $915K | Hold |
13,190
| – | – | ﹤0.01% | 795 |
|
|
2017
Q4 | $915K | Buy |
13,190
+12,755
| +2,932% | +$885K | ﹤0.01% | 795 |
|
|
2017
Q3 | $26K | Buy |
435
+162
| +59% | +$9.68K | ﹤0.01% | 1884 |
|
|
2017
Q2 | $15K | Hold |
273
| – | – | ﹤0.01% | 2009 |
|
|
2017
Q1 | $15K | Sell |
273
-50
| -15% | -$2.75K | ﹤0.01% | 2009 |
|
|
2016
Q4 | $16K | Hold |
323
| – | – | ﹤0.01% | 1967 |
|
|
2016
Q3 | $18K | Sell |
323
-162
| -33% | -$9.03K | ﹤0.01% | 1965 |
|
|
2016
Q2 | $20K | Buy |
485
+76
| +19% | +$3.13K | ﹤0.01% | 1896 |
|
|
2016
Q1 | $21K | Sell |
409
-2,600
| -86% | -$133K | ﹤0.01% | 1812 |
|
|
2015
Q4 | $131K | Buy |
3,009
+324
| +12% | +$14.1K | ﹤0.01% | 1288 |
|
|
2015
Q3 | $101K | Sell |
2,685
-200
| -7% | -$7.52K | ﹤0.01% | 1373 |
|
|
2015
Q2 | $151K | Buy |
2,885
+35
| +1% | +$1.83K | ﹤0.01% | 1305 |
|
|
2015
Q1 | $156K | Sell |
2,850
-1,896
| -40% | -$104K | ﹤0.01% | 1332 |
|
|
2014
Q4 | $275K | Sell |
4,746
-10,632
| -69% | -$616K | ﹤0.01% | 1166 |
|
|
2014
Q3 | $955K | Sell |
15,378
-8,629
| -36% | -$536K | 0.01% | 713 |
|
|
2014
Q2 | $1.83M | Buy |
24,007
+1,304
| +6% | +$99.3K | 0.02% | 564 |
|
|
2014
Q1 | $1.83M | Sell |
22,703
-46
| -0.2% | -$3.71K | 0.02% | 566 |
|
|
2013
Q4 | $1.79M | Sell |
22,749
-3,950
| -15% | -$311K | 0.02% | 552 |
|
|
2013
Q3 | $1.77M | Buy |
26,699
+531
| +2% | +$35.3K | 0.02% | 551 |
|
|
2013
Q2 | $1.38M | Buy |
+26,168
| New | +$1.38M | 0.02% | 569 |
|