National Planning Corporation’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 |
-6,953
| Closed | -$446K | – | 358 |
|
|
2017
Q3 | $446K | Buy |
6,953
+505
| +8% | +$32.4K | 0.04% | 392 |
|
|
2017
Q2 | $404K | Sell |
6,448
-89
| -1% | -$5.58K | 0.03% | 467 |
|
|
2017
Q1 | $370K | Sell |
6,537
-311
| -5% | -$17.6K | 0.03% | 462 |
|
|
2016
Q4 | $354K | Buy |
6,848
+478
| +8% | +$24.7K | 0.03% | 456 |
|
|
2016
Q3 | $375K | Buy |
6,370
+884
| +16% | +$52K | 0.03% | 429 |
|
|
2016
Q2 | $273K | Buy |
5,486
+1,037
| +23% | +$51.6K | 0.02% | 515 |
|
|
2016
Q1 | $202K | Sell |
4,449
-629
| -12% | -$28.6K | 0.02% | 576 |
|
|
2015
Q4 | $213K | Buy |
+5,078
| New | +$213K | 0.02% | 610 |
|
|
2015
Q3 | – | Sell |
-4,120
| Closed | -$224K | – | 653 |
|
|
2015
Q2 | $224K | Buy |
4,120
+153
| +4% | +$8.32K | 0.02% | 550 |
|
|
2015
Q1 | $211K | Sell |
3,967
-1,370
| -26% | -$72.9K | 0.02% | 578 |
|
|
2014
Q4 | $294K | Sell |
5,337
-3,347
| -39% | -$184K | 0.02% | 544 |
|
|
2014
Q3 | $543K | Sell |
8,684
-183
| -2% | -$11.4K | 0.04% | 379 |
|
|
2014
Q2 | $676K | Sell |
8,867
-360
| -4% | -$27.4K | 0.05% | 327 |
|
|
2014
Q1 | $765K | Sell |
9,227
-232
| -2% | -$19.2K | 0.07% | 284 |
|
|
2013
Q4 | $748K | Buy |
9,459
+341
| +4% | +$27K | 0.07% | 281 |
|
|
2013
Q3 | $606K | Buy |
9,118
+2,123
| +30% | +$141K | 0.06% | 312 |
|
|
2013
Q2 | $368K | Buy |
+6,995
| New | +$368K | 0.05% | 340 |
|