Pitcairn’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-9,694
| Closed | -$575K | – | 502 |
|
|
2018
Q3 | $575K | Sell |
9,694
-234
| -2% | -$13.9K | 0.06% | 224 |
|
|
2018
Q2 | $758K | Buy |
+9,928
| New | +$758K | 0.08% | 175 |
|
|
2015
Q3 | – | Sell |
-12,003
| Closed | -$631K | – | 446 |
|
|
2015
Q2 | $631K | Sell |
12,003
-551
| -4% | -$29K | 0.07% | 206 |
|
|
2015
Q1 | $691K | Sell |
12,554
-1,235
| -9% | -$68K | 0.08% | 200 |
|
|
2014
Q4 | $802K | Buy |
13,789
+1,232
| +10% | +$71.7K | 0.09% | 174 |
|
|
2014
Q3 | $781K | Sell |
12,557
-87
| -0.7% | -$5.41K | 0.09% | 178 |
|
|
2014
Q2 | $963K | Sell |
12,644
-615
| -5% | -$46.8K | 0.11% | 155 |
|
|
2014
Q1 | $1.07M | Sell |
13,259
-2,294
| -15% | -$185K | 0.12% | 143 |
|
|
2013
Q4 | $1.23M | Sell |
15,553
-1,359
| -8% | -$107K | 0.14% | 132 |
|
|
2013
Q3 | $1.12M | Sell |
16,912
-2,550
| -13% | -$169K | 0.14% | 130 |
|
|
2013
Q2 | $1.03M | Buy |
+19,462
| New | +$1.03M | 0.14% | 141 |
|