Piedmont 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
Q2 | – | Sell |
-20,488
| Closed | -$870K | – | 406 |
|
|
2020
Q1 | $870K | Buy |
20,488
+1,926
| +10% | +$81.8K | 0.03% | 323 |
|
|
2019
Q4 | $1.28M | Buy |
18,562
+6,432
| +53% | +$444K | 0.04% | 284 |
|
|
2019
Q3 | $701K | Buy |
12,130
+66
| +0.5% | +$3.81K | 0.03% | 411 |
|
|
2019
Q2 | $713K | Sell |
12,064
-3,980
| -25% | -$235K | 0.03% | 407 |
|
|
2019
Q1 | $978K | Buy |
16,044
+113
| +0.7% | +$6.89K | 0.04% | 303 |
|
|
2018
Q4 | $829K | Buy |
15,931
+63
| +0.4% | +$3.28K | 0.04% | 309 |
|
|
2018
Q3 | $941K | Buy |
15,868
+4,482
| +39% | +$266K | 0.04% | 313 |
|
|
2018
Q2 | $869K | Sell |
11,386
-41,700
| -79% | -$3.18M | 0.04% | 324 |
|
|
2018
Q1 | $3.82M | Sell |
53,086
-23,464
| -31% | -$1.69M | 0.1% | 212 |
|
|
2017
Q4 | $5.32M | Sell |
76,550
-265
| -0.3% | -$18.4K | 0.11% | 203 |
|
|
2017
Q3 | $4.93M | Buy |
76,815
+711
| +0.9% | +$45.6K | 0.1% | 208 |
|
|
2017
Q2 | $4.86M | Buy |
76,104
+85
| +0.1% | +$5.43K | 0.11% | 204 |
|
|
2017
Q1 | $4.34M | Buy |
76,019
+661
| +0.9% | +$37.7K | 0.09% | 220 |
|
|
2016
Q4 | $4.02M | Buy |
75,358
+623
| +0.8% | +$33.3K | 0.08% | 223 |
|
|
2016
Q3 | $4.3M | Sell |
74,735
-7,724
| -9% | -$444K | 0.09% | 215 |
|
|
2016
Q2 | $3.59M | Buy |
82,459
+474
| +0.6% | +$20.6K | 0.07% | 220 |
|
|
2016
Q1 | $4.24M | Buy |
81,985
+1,259
| +2% | +$65.1K | 0.09% | 199 |
|
|
2015
Q4 | $3.54M | Buy |
80,726
+714
| +0.9% | +$31.3K | 0.07% | 216 |
|
|
2015
Q3 | $3.04M | Buy |
80,012
+641
| +0.8% | +$24.3K | 0.07% | 227 |
|
|
2015
Q2 | $4.17M | Buy |
+79,371
| New | +$4.17M | 0.09% | 215 |
|