Proficio Capital Partners’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-883
| Closed | -$52K | – | 930 |
|
|
2019
Q2 | $52K | Buy |
883
+137
| +18% | +$8.07K | 0.02% | 361 |
|
|
2019
Q1 | $45K | Sell |
746
-21,044
| -97% | -$1.27M | 0.02% | 382 |
|
|
2018
Q4 | $1.13M | Sell |
21,790
-710
| -3% | -$37K | 0.5% | 44 |
|
|
2018
Q3 | $1.34M | Buy |
22,500
+6,041
| +37% | +$358K | 0.44% | 40 |
|
|
2018
Q2 | $1.26M | Buy |
16,459
+125
| +0.8% | +$9.55K | 0.52% | 39 |
|
|
2018
Q1 | $1.17M | Buy |
16,334
+49
| +0.3% | +$3.52K | 0.34% | 50 |
|
|
2017
Q4 | $1.13M | Buy |
16,285
+13
| +0.1% | +$904 | 0.36% | 45 |
|
|
2017
Q3 | $1.04M | Sell |
16,272
-941
| -5% | -$60.4K | 0.42% | 51 |
|
|
2017
Q2 | $1.04M | Buy |
17,213
+958
| +6% | +$58K | 0.43% | 55 |
|
|
2017
Q1 | $935K | Buy |
16,255
+4,072
| +33% | +$234K | 0.41% | 62 |
|
|
2016
Q4 | $651K | Sell |
12,183
-25,284
| -67% | -$1.35M | 0.28% | 78 |
|
|
2016
Q3 | $2.16M | Buy |
37,467
+25,200
| +205% | +$1.45M | 1.24% | 15 |
|
|
2016
Q2 | $623K | Buy |
12,267
+1,089
| +10% | +$55.3K | 0.39% | 72 |
|
|
2016
Q1 | $578K | Buy |
11,178
+10
| +0.1% | +$517 | 0.48% | 59 |
|
|
2015
Q4 | $490K | Buy |
+11,168
| New | +$490K | 0.48% | 57 |
|