Northwest & Ethical Investments’s Las Vegas Sands LVS Stock Holding History

Northwest & Ethical Investments’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-39,164	Closed	-$1.43M	–	426
2021 Q3	$1.43M	Sell	39,164 -2,543	-6%	-$93.1K	0.05%	254
2021 Q2	$2.2M	Sell	41,707 -20,532	-33%	-$1.08M	0.07%	234
2021 Q1	$3.78M	Sell	62,239 -5,541	-8%	-$337K	0.13%	192
2020 Q4	$4.04M	Buy	67,780 +5,479	+9%	+$327K	0.15%	174
2020 Q3	$2.91M	Buy	62,301 +6,882	+12%	+$321K	0.13%	194
2020 Q2	$2.52M	Hold	55,419	–	–	0.12%	208
2020 Q1	$2.35M	Hold	55,419	–	–	0.14%	187
2019 Q4	$3.83M	Hold	55,419	–	–	0.17%	166
2019 Q3	$3.2M	Hold	55,419	–	–	0.16%	176
2019 Q2	$3.27M	Hold	55,419	–	–	0.16%	176
2019 Q1	$3.38M	Sell	55,419 -31,017	-36%	-$1.89M	0.18%	169
2018 Q4	$4.5M	Buy	86,436 +3,366	+4%	+$175K	0.27%	118
2018 Q3	$4.93M	Hold	83,070	–	–	0.31%	97
2018 Q2	$6.34M	Hold	83,070	–	–	0.42%	53
2018 Q1	$5.97M	Buy	83,070 +30,451	+58%	+$2.19M	0.4%	66
2017 Q4	$3.66M	Sell	52,619 -4,500	-8%	-$313K	0.24%	131
2017 Q3	$3.66M	Hold	57,119	–	–	0.23%	122
2017 Q2	$3.65M	Hold	57,119	–	–	0.25%	115
2017 Q1	$3.26M	Buy	57,119 +1,948	+4%	+$111K	0.22%	124
2016 Q4	$2.95M	Hold	55,171	–	–	0.2%	124
2016 Q3	$3.17M	Hold	55,171	–	–	0.22%	111
2016 Q2	$2.4M	Hold	55,171	–	–	0.18%	129
2016 Q1	$2.85M	Hold	55,171	–	–	0.19%	122
2015 Q4	$2.42M	Buy	55,171 +27,940	+103%	+$1.22M	0.17%	136
2015 Q3	$1.03M	Hold	27,231	–	–	0.08%	165
2015 Q2	$1.43M	Sell	27,231 -1,888	-6%	-$99.3K	0.09%	167
2015 Q1	$1.6M	Buy	29,119 +5,236	+22%	+$288K	0.11%	169
2014 Q4	$1.39M	Hold	23,883	–	–	0.09%	170
2014 Q3	$1.49M	Hold	23,883	–	–	0.1%	165
2014 Q2	$1.82M	Hold	23,883	–	–	0.11%	171
2014 Q1	$1.93M	Sell	23,883 -1,000	-4%	-$80.8K	0.13%	162
2013 Q4	$1.96M	Hold	24,883	–	–	0.13%	162
2013 Q3	$1.65M	Hold	24,883	–	–	0.12%	166
2013 Q2	$1.32M	Buy	+24,883	New	+$1.32M	0.1%	164