GW & Wade’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
Q4 | – | Sell |
-7,536
| Closed | -$484K | – | 230 |
|
|
2017
Q3 | $484K | Hold |
7,536
| – | – | 0.06% | 139 |
|
|
2017
Q2 | $481K | Hold |
7,536
| – | – | 0.06% | 136 |
|
|
2017
Q1 | $430K | Buy |
7,536
+448
| +6% | +$25.6K | 0.06% | 151 |
|
|
2016
Q4 | $379K | Buy |
7,088
+200
| +3% | +$10.7K | 0.06% | 155 |
|
|
2016
Q3 | $396K | Hold |
6,888
| – | – | 0.07% | 139 |
|
|
2016
Q2 | $300K | Hold |
6,888
| – | – | 0.05% | 187 |
|
|
2016
Q1 | $356K | Buy |
6,888
+1,412
| +26% | +$73K | 0.07% | 146 |
|
|
2015
Q4 | $240K | Sell |
5,476
-2,985
| -35% | -$131K | 0.05% | 181 |
|
|
2015
Q3 | $321K | Buy |
8,461
+131
| +2% | +$4.97K | 0.07% | 152 |
|
|
2015
Q2 | $438K | Buy |
+8,330
| New | +$438K | 0.09% | 145 |
|