S&CO Inc’s Las Vegas Sands LVS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,700
| Closed | -$337K | – | 185 |
|
|
2019
Q2 | $337K | Hold |
5,700
| – | – | 0.04% | 161 |
|
|
2019
Q1 | $347K | Hold |
5,700
| – | – | 0.04% | 164 |
|
|
2018
Q4 | $297K | Hold |
5,700
| – | – | 0.04% | 163 |
|
|
2018
Q3 | $338K | Hold |
5,700
| – | – | 0.04% | 166 |
|
|
2018
Q2 | $435K | Hold |
5,700
| – | – | 0.05% | 152 |
|
|
2018
Q1 | $410K | Hold |
5,700
| – | – | 0.05% | 152 |
|
|
2017
Q4 | $396K | Hold |
5,700
| – | – | 0.05% | 147 |
|
|
2017
Q3 | $366K | Hold |
5,700
| – | – | 0.05% | 147 |
|
|
2017
Q2 | $364K | Hold |
5,700
| – | – | 0.05% | 145 |
|
|
2017
Q1 | $325K | Hold |
5,700
| – | – | 0.04% | 154 |
|
|
2016
Q4 | $304K | Hold |
5,700
| – | – | 0.04% | 155 |
|
|
2016
Q3 | $328K | Buy |
+5,700
| New | +$328K | 0.05% | 136 |
|