San Francisco Sentry 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
Q2 | $102K | Sell |
1,937
-405
| -17% | -$21.3K | 0.05% | 273 |
|
|
2021
Q1 | $143K | Sell |
2,342
-76
| -3% | -$4.64K | 0.06% | 259 |
|
|
2020
Q4 | $144K | Buy |
2,418
+1,200
| +99% | +$71.5K | 0.07% | 241 |
|
|
2020
Q3 | $56K | Sell |
1,218
-172
| -12% | -$7.91K | 0.03% | 316 |
|
|
2020
Q2 | $63K | Buy |
1,390
+501
| +56% | +$22.7K | 0.03% | 297 |
|
|
2020
Q1 | $38K | Sell |
889
-4,909
| -85% | -$210K | 0.02% | 311 |
|
|
2019
Q4 | $401K | Buy |
5,798
+235
| +4% | +$16.3K | 0.18% | 132 |
|
|
2019
Q3 | $322K | Buy |
5,563
+275
| +5% | +$15.9K | 0.15% | 146 |
|
|
2019
Q2 | $313K | Sell |
5,288
-200
| -4% | -$11.8K | 0.14% | 147 |
|
|
2019
Q1 | $335K | Buy |
5,488
+830
| +18% | +$50.7K | 0.14% | 143 |
|
|
2018
Q4 | $242K | Sell |
4,658
-7,194
| -61% | -$374K | 0.11% | 151 |
|
|
2018
Q3 | $703K | Buy |
11,852
+4,880
| +70% | +$289K | 0.26% | 66 |
|
|
2018
Q2 | $532K | Buy |
6,972
+965
| +16% | +$73.6K | 0.22% | 92 |
|
|
2018
Q1 | $432K | Buy |
6,007
+1,901
| +46% | +$137K | 0.12% | 168 |
|
|
2017
Q4 | $286K | Buy |
4,106
+1,274
| +45% | +$88.7K | 0.08% | 211 |
|
|
2017
Q3 | $181K | Buy |
+2,832
| New | +$181K | 0.06% | 257 |
|
|
2014
Q4 | – | Sell |
-283
| Closed | -$18K | – | 315 |
|
|
2014
Q3 | $18K | Sell |
283
-1,200
| -81% | -$76.3K | 0.01% | 412 |
|
|
2014
Q2 | $113K | Buy |
1,483
+131
| +10% | +$9.98K | 0.05% | 215 |
|
|
2014
Q1 | $109K | Buy |
+1,352
| New | +$109K | 0.03% | 260 |
|
|
2013
Q4 | – | Sell |
-125
| Closed | -$8K | – | 656 |
|
|
2013
Q3 | $8K | Hold |
125
| – | – | ﹤0.01% | 505 |
|
|
2013
Q2 | $7K | Buy |
+125
| New | +$7K | ﹤0.01% | 515 |
|