Regions Financial Corp’s Las Vegas Sands LVS Stock Holding History

Regions Financial Corp’s Portfolio LVS Stock Details LVS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-3,759	Closed	-$224K	–	873
2020 Q4	$224K	Buy	+3,759	New	+$200K	﹤0.01%	769
2020 Q2	–	Sell	-5,477	Closed	-$232K	–	844
2020 Q1	$232K	Sell	5,477 -490	-8%	-$29.7K	﹤0.01%	667
2019 Q4	$412K	Sell	5,967 -1,563	-21%	-$97.5K	﹤0.01%	582
2019 Q3	$435K	Sell	7,530 -1,354	-15%	-$78.9K	﹤0.01%	552
2019 Q2	$525K	Sell	8,884 -1,042	-10%	-$64.5K	0.01%	518
2019 Q1	$605K	Buy	9,926 +1,301	+15%	+$76.6K	0.01%	504
2018 Q4	$449K	Sell	8,625 -968	-10%	-$52.5K	0.01%	534
2018 Q3	$569K	Buy	9,593 +440	+5%	+$29.5K	0.01%	533
2018 Q2	$699K	Sell	9,153 -1,057	-10%	-$80.7K	0.01%	479
2018 Q1	$734K	Sell	10,210 -830	-8%	-$60.8K	0.01%	472
2017 Q4	$767K	Buy	11,040 +50	+0.5%	+$3.33K	0.01%	472
2017 Q3	$705K	Sell	10,990 -2,016	-16%	-$125K	0.01%	530
2017 Q2	$831K	Sell	13,006 -1,180	-8%	-$70.7K	0.01%	490
2017 Q1	$809K	Sell	14,186 -797	-5%	-$43.4K	0.01%	553
2016 Q4	$800K	Sell	14,983 -3,994	-21%	-$233K	0.01%	565
2016 Q3	$1.09M	Sell	18,977 -19,509	-51%	-$1.01M	0.01%	476
2016 Q2	$1.67M	Sell	38,486 -61,182	-61%	-$2.86M	0.02%	336
2016 Q1	$5.15M	Sell	99,668 -213,074	-68%	-$9.75M	0.07%	176
2015 Q4	$13.7M	Buy	312,742 +3,695	+1%	+$168K	0.18%	123
2015 Q3	$11.7M	Buy	309,047 +36,397	+13%	+$1.83M	0.17%	131
2015 Q2	$14.3M	Buy	272,650 +19,769	+8%	+$1.06M	0.19%	125
2015 Q1	$13.9M	Sell	252,881 -65,818	-21%	-$3.67M	0.18%	130
2014 Q4	$18.5M	Buy	318,699 +86,870	+37%	+$5.24M	0.24%	114
2014 Q3	$14.4M	Buy	231,829 +3,540	+2%	+$243K	0.18%	129
2014 Q2	$17.4M	Buy	228,289 +38,170	+20%	+$2.9M	0.21%	120
2014 Q1	$15.4M	Buy	190,119 +110,401	+138%	+$8.87M	0.19%	126
2013 Q4	$6.29M	Buy	79,718 +4,771	+6%	+$343K	0.08%	163
2013 Q3	$4.98M	Sell	74,947 -12,108	-14%	-$702K	0.07%	185
2013 Q2	$4.61M	Buy	+87,055	New	+$4.87M	0.06%	181