Russell Frank Company’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $8.95M | Buy |
173,208
+109,365
| +171% | +$5.65M | 0.02% | 1013 |
|
|
2015
Q4 | $2.81M | Sell |
63,843
-261,078
| -80% | -$11.5M | ﹤0.01% | 1625 |
|
|
2015
Q3 | $12.3M | Sell |
324,921
-327,556
| -50% | -$12.4M | 0.02% | 771 |
|
|
2015
Q2 | $34.3M | Sell |
652,477
-137,489
| -17% | -$7.23M | 0.06% | 389 |
|
|
2015
Q1 | $43.5M | Buy |
789,966
+60,344
| +8% | +$3.32M | 0.08% | 289 |
|
|
2014
Q4 | $42.7M | Buy |
729,622
+318,862
| +78% | +$18.7M | 0.07% | 305 |
|
|
2014
Q3 | $25.5M | Sell |
410,760
-947,148
| -70% | -$58.9M | 0.05% | 455 |
|
|
2014
Q2 | $100M | Buy |
1,357,908
+92,760
| +7% | +$6.85M | 0.17% | 134 |
|
|
2014
Q1 | $102M | Buy |
1,265,148
+190,659
| +18% | +$15.3M | 0.18% | 135 |
|
|
2013
Q4 | $81.2M | Sell |
1,074,489
-50,079
| -4% | -$3.78M | 0.15% | 156 |
|
|
2013
Q3 | $74.7M | Buy |
1,124,568
+30,321
| +3% | +$2.01M | 0.13% | 174 |
|
|
2013
Q2 | $57.9M | Buy |
+1,094,247
| New | +$57.9M | 0.11% | 231 |
|