Washington Trust Bank’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
Q2 | – | Sell |
-190
| Closed | -$12K | – | 404 |
|
|
2019
Q1 | $12K | Buy |
190
+130
| +217% | +$8.21K | ﹤0.01% | 487 |
|
|
2018
Q4 | $3K | Sell |
60
-900
| -94% | -$45K | ﹤0.01% | 555 |
|
|
2018
Q3 | $57K | Hold |
960
| – | – | 0.01% | 351 |
|
|
2018
Q2 | $73K | Hold |
960
| – | – | 0.01% | 346 |
|
|
2018
Q1 | $69K | Buy |
+960
| New | +$69K | 0.01% | 359 |
|
|
2017
Q1 | – | Sell |
-33
| Closed | -$2K | – | 851 |
|
|
2016
Q4 | $2K | Sell |
33
-19
| -37% | -$1.15K | ﹤0.01% | 678 |
|
|
2016
Q3 | $3K | Sell |
52
-948
| -95% | -$54.7K | ﹤0.01% | 664 |
|
|
2016
Q2 | $43K | Buy |
1,000
+690
| +223% | +$29.7K | 0.01% | 392 |
|
|
2016
Q1 | $16K | Sell |
310
-250
| -45% | -$12.9K | ﹤0.01% | 531 |
|
|
2015
Q4 | $25K | Hold |
560
| – | – | 0.01% | 489 |
|
|
2015
Q3 | $21K | Sell |
560
-1,364
| -71% | -$51.2K | 0.01% | 515 |
|
|
2015
Q2 | $101K | Buy |
1,924
+374
| +24% | +$19.6K | 0.02% | 297 |
|
|
2015
Q1 | $85K | Buy |
1,550
+1,350
| +675% | +$74K | 0.02% | 350 |
|
|
2014
Q4 | $12K | Sell |
200
-2,485
| -93% | -$149K | ﹤0.01% | 691 |
|
|
2014
Q3 | $167K | Hold |
2,685
| – | – | 0.05% | 247 |
|
|
2014
Q2 | $205K | Hold |
2,685
| – | – | 0.04% | 229 |
|
|
2014
Q1 | $217K | Buy |
+2,685
| New | +$217K | 0.05% | 215 |
|