Rockefeller Financial Services’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-175
| Closed | -$10K | – | 492 |
|
|
2015
Q1 | $10K | Sell |
175
-1,625
| -90% | -$92.9K | ﹤0.01% | 485 |
|
|
2014
Q4 | $105K | Hold |
1,800
| – | – | ﹤0.01% | 349 |
|
|
2014
Q3 | $112K | Sell |
1,800
-14,008
| -89% | -$872K | ﹤0.01% | 355 |
|
|
2014
Q2 | $1.21M | Sell |
15,808
-5,335
| -25% | -$407K | 0.03% | 207 |
|
|
2014
Q1 | $1.71M | Buy |
21,143
+7,104
| +51% | +$574K | 0.04% | 192 |
|
|
2013
Q4 | $1.11M | Sell |
14,039
-50
| -0.4% | -$3.94K | 0.02% | 226 |
|
|
2013
Q3 | $936K | Buy |
14,089
+316
| +2% | +$21K | 0.02% | 231 |
|
|
2013
Q2 | $729K | Buy |
+13,773
| New | +$729K | 0.02% | 234 |
|