Torray Investment Partners’s Las Vegas Sands LVS Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2020
Q2
Sell
-28,904
Closed -$1.23M 101
2020
Q1
$1.23M Sell
28,904
-6,728
-19% -$286K 0.27% 74
2019
Q4
$2.46M Buy
35,632
+44
+0.1% +$3.04K 0.42% 57
2019
Q3
$2.06M Buy
35,588
+267
+0.8% +$15.4K 0.22% 63
2019
Q2
$2.09M Buy
35,321
+408
+1% +$24.1K 0.22% 66
2019
Q1
$2.13M Buy
+34,913
New +$2.13M 0.22% 59