Regions Financial Corp’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
Q1 | – | Sell |
-3,759
| Closed | -$224K | – | 873 |
|
|
2020
Q4 | $224K | Buy |
+3,759
| New | +$224K | ﹤0.01% | 769 |
|
|
2020
Q2 | – | Sell |
-5,477
| Closed | -$232K | – | 844 |
|
|
2020
Q1 | $232K | Sell |
5,477
-490
| -8% | -$20.8K | ﹤0.01% | 667 |
|
|
2019
Q4 | $412K | Sell |
5,967
-1,563
| -21% | -$108K | ﹤0.01% | 582 |
|
|
2019
Q3 | $435K | Sell |
7,530
-1,354
| -15% | -$78.2K | ﹤0.01% | 552 |
|
|
2019
Q2 | $525K | Sell |
8,884
-1,042
| -10% | -$61.6K | 0.01% | 518 |
|
|
2019
Q1 | $605K | Buy |
9,926
+1,301
| +15% | +$79.3K | 0.01% | 504 |
|
|
2018
Q4 | $449K | Sell |
8,625
-968
| -10% | -$50.4K | 0.01% | 534 |
|
|
2018
Q3 | $569K | Buy |
9,593
+440
| +5% | +$26.1K | 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% | -$59.7K | 0.01% | 472 |
|
|
2017
Q4 | $767K | Buy |
11,040
+50
| +0.5% | +$3.47K | 0.01% | 472 |
|
|
2017
Q3 | $705K | Sell |
10,990
-2,016
| -16% | -$129K | 0.01% | 530 |
|
|
2017
Q2 | $831K | Sell |
13,006
-1,180
| -8% | -$75.4K | 0.01% | 490 |
|
|
2017
Q1 | $809K | Sell |
14,186
-797
| -5% | -$45.5K | 0.01% | 553 |
|
|
2016
Q4 | $800K | Sell |
14,983
-3,994
| -21% | -$213K | 0.01% | 565 |
|
|
2016
Q3 | $1.09M | Sell |
18,977
-19,509
| -51% | -$1.12M | 0.01% | 476 |
|
|
2016
Q2 | $1.67M | Sell |
38,486
-61,182
| -61% | -$2.66M | 0.02% | 336 |
|
|
2016
Q1 | $5.15M | Sell |
99,668
-213,074
| -68% | -$11M | 0.07% | 176 |
|
|
2015
Q4 | $13.7M | Buy |
312,742
+3,695
| +1% | +$162K | 0.18% | 123 |
|
|
2015
Q3 | $11.7M | Buy |
309,047
+36,397
| +13% | +$1.38M | 0.17% | 131 |
|
|
2015
Q2 | $14.3M | Buy |
272,650
+19,769
| +8% | +$1.04M | 0.19% | 125 |
|
|
2015
Q1 | $13.9M | Sell |
252,881
-65,818
| -21% | -$3.62M | 0.18% | 130 |
|
|
2014
Q4 | $18.5M | Buy |
318,699
+86,870
| +37% | +$5.05M | 0.24% | 114 |
|
|
2014
Q3 | $14.4M | Buy |
231,829
+3,540
| +2% | +$220K | 0.18% | 129 |
|
|
2014
Q2 | $17.4M | Buy |
228,289
+38,170
| +20% | +$2.91M | 0.21% | 120 |
|
|
2014
Q1 | $15.4M | Buy |
190,119
+110,401
| +138% | +$8.92M | 0.19% | 126 |
|
|
2013
Q4 | $6.29M | Buy |
79,718
+4,771
| +6% | +$376K | 0.08% | 163 |
|
|
2013
Q3 | $4.98M | Sell |
74,947
-12,108
| -14% | -$804K | 0.07% | 185 |
|
|
2013
Q2 | $4.61M | Buy |
+87,055
| New | +$4.61M | 0.06% | 181 |
|