MCF 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 | |
---|---|---|---|---|---|---|---|---|
2024
Q4 | – | Sell |
-4
| Closed | -$202 | – | 1026 |
|
2024
Q3 | $202 | Sell |
4
-5,475
| -100% | -$276K | ﹤0.01% | 972 |
|
2024
Q2 | $242K | Hold |
5,479
| – | – | 0.02% | 213 |
|
2024
Q1 | $283K | Buy |
5,479
+4
| +0.1% | +$207 | 0.02% | 193 |
|
2023
Q4 | $269K | Buy |
+5,475
| New | +$269K | 0.02% | 195 |
|
2020
Q4 | – | Sell |
-57
| Closed | -$3K | – | 477 |
|
2020
Q3 | $3K | Hold |
57
| – | – | ﹤0.01% | 431 |
|
2020
Q2 | $3K | Buy |
+57
| New | +$3K | ﹤0.01% | 423 |
|
2017
Q2 | – | Sell |
-110
| Closed | -$6K | – | 513 |
|
2017
Q1 | $6K | Buy |
110
+2
| +2% | +$109 | ﹤0.01% | 376 |
|
2016
Q4 | $6K | Buy |
108
+1
| +0.9% | +$56 | ﹤0.01% | 357 |
|
2016
Q3 | $6K | Buy |
107
+1
| +0.9% | +$56 | ﹤0.01% | 363 |
|
2016
Q2 | $5K | Buy |
106
+2
| +2% | +$94 | ﹤0.01% | 404 |
|
2016
Q1 | $5K | Buy |
104
+1
| +1% | +$48 | ﹤0.01% | 375 |
|
2015
Q4 | $5K | Buy |
103
+2
| +2% | +$97 | ﹤0.01% | 387 |
|
2015
Q3 | $4K | Buy |
101
+1
| +1% | +$40 | ﹤0.01% | 386 |
|
2015
Q2 | $5K | Buy |
100
+1
| +1% | +$50 | ﹤0.01% | 388 |
|
2015
Q1 | $5K | Hold |
99
| – | – | ﹤0.01% | 374 |
|
2014
Q4 | $6K | Buy |
99
+2
| +2% | +$121 | ﹤0.01% | 352 |
|
2014
Q3 | $8K | Buy |
97
+1
| +1% | +$82 | ﹤0.01% | 331 |
|
2014
Q2 | $8K | Hold |
96
| – | – | ﹤0.01% | 327 |
|
2014
Q1 | $8K | Buy |
96
+1
| +1% | +$83 | ﹤0.01% | 326 |
|
2013
Q4 | $8K | Buy |
95
+29
| +44% | +$2.44K | ﹤0.01% | 298 |
|
2013
Q3 | $5K | Buy |
+66
| New | +$5K | ﹤0.01% | 331 |
|