Roosevelt Investment Group’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 |
-25,025
| Closed | -$1.49M | – | 248 |
|
|
2020
Q4 | $1.49M | Hold |
25,025
| – | – | 0.11% | 97 |
|
|
2020
Q3 | $1.17M | Buy |
+25,025
| New | +$1.17M | 0.09% | 97 |
|
|
2019
Q2 | – | Sell |
-3,557
| Closed | -$217K | – | 156 |
|
|
2019
Q1 | $217K | Sell |
3,557
-1,287
| -27% | -$78.5K | 0.03% | 134 |
|
|
2018
Q4 | $252K | Sell |
4,844
-160,924
| -97% | -$8.37M | 0.03% | 174 |
|
|
2018
Q3 | $9.84M | Sell |
165,768
-8,655
| -5% | -$514K | 0.9% | 45 |
|
|
2018
Q2 | $13.3M | Sell |
174,423
-1,502
| -0.9% | -$115K | 1.25% | 37 |
|
|
2018
Q1 | $12.6M | Sell |
175,925
-32,985
| -16% | -$2.37M | 1.19% | 35 |
|
|
2017
Q4 | $14.5M | Sell |
208,910
-3,891
| -2% | -$270K | 1.33% | 31 |
|
|
2017
Q3 | $13.7M | Sell |
212,801
-11,806
| -5% | -$757K | 1.26% | 30 |
|
|
2017
Q2 | $14.4M | Sell |
224,607
-9,282
| -4% | -$593K | 1.32% | 28 |
|
|
2017
Q1 | $13.3M | Buy |
+233,889
| New | +$13.3M | 1.21% | 27 |
|