KOCAA
Knights of Columbus Asset Advisors’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-23,270
| Closed | -$988K | – | 377 |
|
|
2020
Q1 | $988K | Sell |
23,270
-800
| -3% | -$34K | 0.12% | 244 |
|
|
2019
Q4 | $1.66M | Sell |
24,070
-6,740
| -22% | -$465K | 0.15% | 251 |
|
|
2019
Q3 | $1.78M | Buy |
30,810
+1,792
| +6% | +$103K | 0.68% | 56 |
|
|
2019
Q2 | $1.71M | Buy |
29,018
+5,032
| +21% | +$297K | 0.68% | 60 |
|
|
2019
Q1 | $1.46M | Buy |
23,986
+2,060
| +9% | +$126K | 0.59% | 64 |
|
|
2018
Q4 | $1.14M | Buy |
21,926
+2,250
| +11% | +$117K | 0.52% | 68 |
|
|
2018
Q3 | $1.17M | Buy |
19,676
+1,550
| +9% | +$91.9K | 0.47% | 68 |
|
|
2018
Q2 | $1.38M | Sell |
18,126
-722
| -4% | -$55.1K | 0.67% | 57 |
|
|
2018
Q1 | $1.36M | Buy |
18,848
+5,348
| +40% | +$384K | 0.62% | 66 |
|
|
2017
Q4 | $938K | Hold |
13,500
| – | – | 0.61% | 65 |
|
|
2017
Q3 | $866K | Sell |
13,500
-2,200
| -14% | -$141K | 0.58% | 73 |
|
|
2017
Q2 | $1M | Sell |
15,700
-2,500
| -14% | -$160K | 0.69% | 57 |
|
|
2017
Q1 | $1.04M | Buy |
+18,200
| New | +$1.04M | 0.73% | 59 |
|