RG
Rathbones Group’s Las Vegas Sands LVS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,496
| Closed | -$448K | – | 340 |
|
|
2019
Q4 | $448K | Sell |
6,496
-463
| -7% | -$31.9K | 0.01% | 244 |
|
|
2019
Q3 | $402K | Buy |
6,959
+220
| +3% | +$12.7K | 0.01% | 255 |
|
|
2019
Q2 | $398K | Buy |
6,739
+380
| +6% | +$22.4K | 0.01% | 239 |
|
|
2019
Q1 | $388K | Sell |
6,359
-49
| -0.8% | -$2.99K | 0.01% | 239 |
|
|
2018
Q4 | $334K | Buy |
6,408
+49
| +0.8% | +$2.55K | 0.01% | 248 |
|
|
2018
Q3 | $377K | Sell |
6,359
-367
| -5% | -$21.8K | 0.01% | 235 |
|
|
2018
Q2 | $514K | Buy |
6,726
+63
| +0.9% | +$4.81K | 0.02% | 209 |
|
|
2018
Q1 | $479K | Buy |
6,663
+1,150
| +21% | +$82.7K | 0.02% | 218 |
|
|
2017
Q4 | $383K | Hold |
5,513
| – | – | 0.02% | 235 |
|
|
2017
Q3 | $354K | Hold |
5,513
| – | – | 0.02% | 231 |
|
|
2017
Q2 | $352K | Sell |
5,513
-1,585
| -22% | -$101K | 0.02% | 235 |
|
|
2017
Q1 | $405K | Buy |
7,098
+1,372
| +24% | +$78.3K | 0.02% | 227 |
|
|
2016
Q4 | $306K | Sell |
5,726
-880
| -13% | -$47K | 0.02% | 241 |
|
|
2016
Q3 | $380K | Buy |
+6,606
| New | +$380K | 0.02% | 225 |
|
|
2015
Q2 | – | Sell |
-11,621
| Closed | -$640K | – | 327 |
|
|
2015
Q1 | $640K | Buy |
11,621
+105
| +0.9% | +$5.78K | 0.04% | 181 |
|
|
2014
Q4 | $670K | Buy |
11,516
+5,423
| +89% | +$316K | 0.04% | 184 |
|
|
2014
Q3 | $379K | Sell |
6,093
-172,100
| -97% | -$10.7M | 0.03% | 229 |
|
|
2014
Q2 | $13.6M | Buy |
178,193
+21,083
| +13% | +$1.61M | 0.96% | 42 |
|
|
2014
Q1 | $12.7M | Buy |
157,110
+16,000
| +11% | +$1.29M | 1.02% | 30 |
|
|
2013
Q4 | $11.1M | Buy |
+141,110
| New | +$11.1M | 1.11% | 29 |
|