Howe & Rusling’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-184
| Closed | -$7K | – | 725 |
|
|
2022
Q3 | $7K | Buy |
184
+8
| +5% | +$298 | ﹤0.01% | 599 |
|
|
2022
Q2 | $6K | Sell |
176
-40
| -19% | -$1.38K | ﹤0.01% | 616 |
|
|
2022
Q1 | $8K | Hold |
216
| – | – | ﹤0.01% | 561 |
|
|
2021
Q4 | $8K | Hold |
216
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $8K | Buy |
216
+50
| +30% | +$2.14K | ﹤0.01% | 546 |
|
|
2021
Q2 | $9K | Buy |
166
+48
| +41% | +$2.77K | ﹤0.01% | 512 |
|
|
2021
Q1 | $7K | Buy |
118
+87
| +281% | +$5.09K | ﹤0.01% | 546 |
|
|
2020
Q4 | $2K | Sell |
31
-75
| -71% | -$4K | ﹤0.01% | 813 |
|
|
2020
Q3 | $5K | Buy |
106
+75
| +242% | +$3.58K | ﹤0.01% | 549 |
|
|
2020
Q2 | $1K | Buy |
31
+6
| +24% | +$282 | ﹤0.01% | 754 |
|
|
2020
Q1 | $1K | Sell |
25
-5
| -17% | -$303 | ﹤0.01% | 715 |
|
|
2019
Q4 | $2K | Buy |
30
+4
| +15% | +$250 | ﹤0.01% | 687 |
|
|
2019
Q3 | $2K | Buy |
+26
| New | +$1.51K | ﹤0.01% | 694 |
|
|
2019
Q2 | – | Sell |
-3
| Closed | – | – | 859 |
|
|
2019
Q1 | $0 | Buy |
+3
| New | +$177 | ﹤0.01% | 858 |
|
|
2018
Q1 | – | Sell |
-947
| Closed | -$66K | – | 979 |
|
|
2017
Q4 | $66K | Buy |
947
+364
| +62% | +$24.3K | 0.01% | 269 |
|
|
2017
Q3 | $37K | Sell |
583
-60
| -9% | -$3.72K | 0.01% | 329 |
|
|
2017
Q2 | $41K | Buy |
643
+60
| +10% | +$3.6K | 0.01% | 288 |
|
|
2017
Q1 | $33K | Buy |
+583
| New | +$31.7K | 0.01% | 308 |
|
|
2014
Q2 | – | Sell |
-162
| Closed | -$13K | – | 889 |
|
|
2014
Q1 | $13K | Buy |
162
+147
| +980% | +$11.8K | ﹤0.01% | 528 |
|
|
2013
Q4 | $1K | Buy |
+15
| New | +$1.08K | ﹤0.01% | 749 |
|
Other funds holding LVS
N
