Thompson Siegel & Walmsley’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 | – | Sell |
-10
| Closed | -$1K | – | 772 |
|
|
2021
Q1 | $1K | Buy |
+10
| New | +$1K | ﹤0.01% | 719 |
|
|
2020
Q2 | – | Sell |
-126
| Closed | -$5K | – | 685 |
|
|
2020
Q1 | $5K | Hold |
126
| – | – | ﹤0.01% | 596 |
|
|
2019
Q4 | $9K | Buy |
+126
| New | +$9K | ﹤0.01% | 637 |
|
|
2018
Q4 | – | Sell |
-23,650
| Closed | -$1.4M | – | 766 |
|
|
2018
Q3 | $1.4M | Hold |
23,650
| – | – | 0.02% | 273 |
|
|
2018
Q2 | $1.81M | Hold |
23,650
| – | – | 0.02% | 259 |
|
|
2018
Q1 | $1.7M | Sell |
23,650
-3,500
| -13% | -$252K | 0.02% | 268 |
|
|
2017
Q4 | $1.89M | Sell |
27,150
-2,850
| -10% | -$198K | 0.02% | 270 |
|
|
2017
Q3 | $1.93M | Sell |
30,000
-20,000
| -40% | -$1.28M | 0.02% | 268 |
|
|
2017
Q2 | $3.19M | Sell |
50,000
-4,020
| -7% | -$257K | 0.04% | 255 |
|
|
2017
Q1 | $3.08M | Hold |
54,020
| – | – | 0.04% | 283 |
|
|
2016
Q4 | $2.89M | Buy |
+54,020
| New | +$2.89M | 0.04% | 249 |
|
|
2014
Q3 | – | Sell |
-7,200
| Closed | -$549K | – | 696 |
|
|
2014
Q2 | $549K | Buy |
+7,200
| New | +$549K | 0.01% | 315 |
|