RBC Europe’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-2,905
| Closed | -$106K | – | 916 |
|
|
2021
Q3 | $106K | Buy |
2,905
+970
| +50% | +$35.5K | ﹤0.01% | 399 |
|
|
2021
Q2 | $102K | Sell |
1,935
-410
| -17% | -$21.6K | ﹤0.01% | 429 |
|
|
2021
Q1 | $142K | Sell |
2,345
-45
| -2% | -$2.73K | 0.01% | 340 |
|
|
2020
Q4 | $142K | Sell |
2,390
-400
| -14% | -$23.8K | 0.01% | 327 |
|
|
2020
Q3 | $130K | Sell |
2,790
-540
| -16% | -$25.2K | 0.01% | 314 |
|
|
2020
Q2 | $152K | Hold |
3,330
| – | – | 0.01% | 279 |
|
|
2020
Q1 | $141K | Sell |
3,330
-6,687
| -67% | -$284K | 0.01% | 253 |
|
|
2019
Q4 | $692K | Sell |
10,017
-407
| -4% | -$28.1K | 0.06% | 134 |
|
|
2019
Q3 | $602K | Sell |
10,424
-978
| -9% | -$56.5K | 0.06% | 149 |
|
|
2019
Q2 | $674K | Buy |
11,402
+605
| +6% | +$35.7K | 0.07% | 139 |
|
|
2019
Q1 | $658K | Sell |
10,797
-280
| -3% | -$17.1K | 0.07% | 135 |
|
|
2018
Q4 | $577K | Sell |
11,077
-355
| -3% | -$18.5K | 0.08% | 137 |
|
|
2018
Q3 | $678K | Sell |
11,432
-768
| -6% | -$45.6K | 0.08% | 135 |
|
|
2018
Q2 | $932K | Buy |
12,200
+75
| +0.6% | +$5.73K | 0.11% | 116 |
|
|
2018
Q1 | $872K | Hold |
12,125
| – | – | 0.11% | 119 |
|
|
2017
Q4 | $843K | Buy |
12,125
+110
| +0.9% | +$7.64K | 0.1% | 118 |
|
|
2017
Q3 | $771K | Buy |
+12,015
| New | +$771K | 0.1% | 122 |
|