LS Investment Advisors’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
Q3 | – | Sell |
-3,895
| Closed | -$177K | – | 1155 |
|
|
2020
Q2 | $177K | Buy |
3,895
+240
| +7% | +$10.9K | 0.01% | 782 |
|
|
2020
Q1 | $155K | Sell |
3,655
-1,968
| -35% | -$83.5K | 0.01% | 732 |
|
|
2019
Q4 | $388K | Buy |
5,623
+3,035
| +117% | +$209K | 0.02% | 576 |
|
|
2019
Q3 | $149K | Hold |
2,588
| – | – | 0.01% | 912 |
|
|
2019
Q2 | $153K | Hold |
2,588
| – | – | 0.01% | 906 |
|
|
2019
Q1 | $158K | Hold |
2,588
| – | – | 0.01% | 895 |
|
|
2018
Q4 | $135K | Hold |
2,588
| – | – | 0.01% | 922 |
|
|
2018
Q3 | $154K | Hold |
2,588
| – | – | 0.01% | 960 |
|
|
2018
Q2 | $198K | Hold |
2,588
| – | – | 0.01% | 874 |
|
|
2018
Q1 | $186K | Hold |
2,588
| – | – | 0.01% | 885 |
|
|
2017
Q4 | $180K | Hold |
2,588
| – | – | 0.01% | 953 |
|
|
2017
Q3 | $166K | Hold |
2,588
| – | – | 0.01% | 1008 |
|
|
2017
Q2 | $165K | Hold |
2,588
| – | – | 0.01% | 963 |
|
|
2017
Q1 | $148K | Sell |
2,588
-1,034
| -29% | -$59.1K | 0.01% | 971 |
|
|
2016
Q4 | $193K | Hold |
3,622
| – | – | 0.01% | 818 |
|
|
2016
Q3 | $208K | Sell |
3,622
-990
| -21% | -$56.9K | 0.02% | 742 |
|
|
2016
Q2 | $201K | Hold |
4,612
| – | – | 0.01% | 754 |
|
|
2016
Q1 | $238K | Hold |
4,612
| – | – | 0.02% | 599 |
|
|
2015
Q4 | $202K | Buy |
4,612
+475
| +11% | +$20.8K | 0.02% | 636 |
|
|
2015
Q3 | $157K | Hold |
4,137
| – | – | 0.01% | 685 |
|
|
2015
Q2 | $217K | Buy |
4,137
+1,207
| +41% | +$63.3K | 0.02% | 609 |
|
|
2015
Q1 | $161K | Hold |
2,930
| – | – | 0.01% | 622 |
|
|
2014
Q4 | $170K | Hold |
2,930
| – | – | 0.01% | 612 |
|
|
2014
Q3 | $182K | Hold |
2,930
| – | – | 0.02% | 575 |
|
|
2014
Q2 | $223K | Sell |
2,930
-100
| -3% | -$7.61K | 0.02% | 534 |
|
|
2014
Q1 | $245K | Hold |
3,030
| – | – | 0.02% | 515 |
|
|
2013
Q4 | $239K | Buy |
+3,030
| New | +$239K | 0.02% | 458 |
|