GC
Grimes & Company’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-108,305
| Closed | -$7.48M | – | 255 |
|
|
2019
Q4 | $7.48M | Buy |
108,305
+1,932
| +2% | +$133K | 0.49% | 57 |
|
|
2019
Q3 | $6.14M | Buy |
106,373
+3,236
| +3% | +$187K | 0.44% | 60 |
|
|
2019
Q2 | $6.09M | Buy |
103,137
+1,882
| +2% | +$111K | 0.46% | 61 |
|
|
2019
Q1 | $6.17M | Buy |
101,255
+10,315
| +11% | +$629K | 0.48% | 64 |
|
|
2018
Q4 | $4.73M | Sell |
90,940
-4,335
| -5% | -$226K | 0.46% | 56 |
|
|
2018
Q3 | $5.65M | Buy |
95,275
+16,814
| +21% | +$998K | 0.45% | 62 |
|
|
2018
Q2 | $5.99M | Sell |
78,461
-3,920
| -5% | -$299K | 0.53% | 59 |
|
|
2018
Q1 | $5.92M | Sell |
82,381
-4,066
| -5% | -$292K | 0.57% | 59 |
|
|
2017
Q4 | $6.01M | Sell |
86,447
-1,009
| -1% | -$70.1K | 0.58% | 54 |
|
|
2017
Q3 | $5.61M | Sell |
87,456
-48
| -0.1% | -$3.08K | 0.6% | 52 |
|
|
2017
Q2 | $5.59M | Sell |
87,504
-5,586
| -6% | -$357K | 0.62% | 51 |
|
|
2017
Q1 | $5.31M | Buy |
93,090
+2,669
| +3% | +$152K | 0.58% | 49 |
|
|
2016
Q4 | $4.83M | Sell |
90,421
-5,221
| -5% | -$279K | 0.56% | 54 |
|
|
2016
Q3 | $5.5M | Sell |
95,642
-4,181
| -4% | -$241K | 0.74% | 43 |
|
|
2016
Q2 | $4.34M | Buy |
99,823
+2,348
| +2% | +$102K | 0.58% | 54 |
|
|
2016
Q1 | $5.04M | Sell |
97,475
-3,113
| -3% | -$161K | 0.65% | 43 |
|
|
2015
Q4 | $4.41M | Sell |
100,588
-33,866
| -25% | -$1.48M | 0.6% | 50 |
|
|
2015
Q3 | $5.11M | Buy |
134,454
+5,152
| +4% | +$196K | 0.66% | 40 |
|
|
2015
Q2 | $6.8M | Buy |
129,302
+10,428
| +9% | +$548K | 0.96% | 28 |
|
|
2015
Q1 | $6.54M | Buy |
118,874
+75,898
| +177% | +$4.18M | 1.57% | 21 |
|
|
2014
Q4 | $2.5M | Sell |
42,976
-51,877
| -55% | -$3.02M | 0.65% | 63 |
|
|
2014
Q3 | $5.9M | Buy |
94,853
+2,135
| +2% | +$133K | 1.54% | 21 |
|
|
2014
Q2 | $7.07M | Buy |
+92,718
| New | +$7.07M | 1.85% | 13 |
|