Thompson Davis & Co’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
Q2 | – | Sell |
-37
| Closed | -$2K | – | 1130 |
|
|
2016
Q1 | $2K | Hold |
37
| – | – | ﹤0.01% | 954 |
|
|
2015
Q4 | $2K | Sell |
37
-13
| -26% | -$703 | ﹤0.01% | 1023 |
|
|
2015
Q3 | $2K | Sell |
50
-31
| -38% | -$1.24K | ﹤0.01% | 1025 |
|
|
2015
Q2 | $4K | Sell |
81
-224
| -73% | -$11.1K | ﹤0.01% | 953 |
|
|
2015
Q1 | $17K | Sell |
305
-6
| -2% | -$334 | 0.02% | 583 |
|
|
2014
Q4 | $18K | Buy |
311
+108
| +53% | +$6.25K | 0.02% | 546 |
|
|
2014
Q3 | $13K | Buy |
203
+154
| +314% | +$9.86K | 0.02% | 606 |
|
|
2014
Q2 | $4K | Hold |
49
| – | – | 0.01% | 643 |
|
|
2014
Q1 | $4K | Sell |
49
-1,270
| -96% | -$104K | 0.01% | 670 |
|
|
2013
Q4 | $104K | Buy |
+1,319
| New | +$104K | 0.16% | 147 |
|