WBH Advisory’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
Q1 | – | Sell |
-3,724
| Closed | -$257K | – | 231 |
|
|
2019
Q4 | $257K | Sell |
3,724
-1,894
| -34% | -$131K | 0.05% | 218 |
|
|
2019
Q3 | $324K | Sell |
5,618
-344
| -6% | -$19.8K | 0.07% | 184 |
|
|
2019
Q2 | $352K | Buy |
5,962
+7
| +0.1% | +$413 | 0.08% | 175 |
|
|
2019
Q1 | $363K | Buy |
5,955
+6
| +0.1% | +$366 | 0.09% | 175 |
|
|
2018
Q4 | $309 | Buy |
5,949
+7
| +0.1% | – | 0.08% | 184 |
|
|
2018
Q3 | $352K | Sell |
5,942
-561
| -9% | -$33.2K | 0.09% | 188 |
|
|
2018
Q2 | $496K | Buy |
6,503
+824
| +15% | +$62.8K | 0.13% | 145 |
|
|
2018
Q1 | $408K | Buy |
5,679
+4
| +0.1% | +$287 | 0.11% | 161 |
|
|
2017
Q4 | $394K | Buy |
5,675
+5
| +0.1% | +$347 | 0.11% | 164 |
|
|
2017
Q3 | $363K | Buy |
5,670
+4
| +0.1% | +$256 | 0.1% | 167 |
|
|
2017
Q2 | $362K | Buy |
5,666
+61
| +1% | +$3.9K | 0.1% | 159 |
|
|
2017
Q1 | $319K | Buy |
5,605
+125
| +2% | +$7.11K | 0.1% | 176 |
|
|
2016
Q4 | $292K | Sell |
5,480
-400
| -7% | -$21.3K | 0.1% | 179 |
|
|
2016
Q3 | $338K | Hold |
5,880
| – | – | 0.12% | 163 |
|
|
2016
Q2 | $255K | Sell |
5,880
-150
| -2% | -$6.51K | 0.1% | 167 |
|
|
2016
Q1 | $311K | Sell |
6,030
-150
| -2% | -$7.74K | 0.1% | 150 |
|
|
2015
Q4 | $270 | Hold |
6,180
| – | – | 0.09% | 164 |
|
|
2015
Q3 | $234K | Sell |
6,180
-1,925
| -24% | -$72.9K | 0.1% | 169 |
|
|
2015
Q2 | $426K | Sell |
8,105
-195
| -2% | -$10.2K | 0.17% | 131 |
|
|
2015
Q1 | $456 | Buy |
8,300
+2,250
| +37% | +$124 | 0.13% | 131 |
|
|
2014
Q4 | $351K | Sell |
6,050
-2,475
| -29% | -$144K | 0.13% | 147 |
|
|
2014
Q3 | $530K | Buy |
8,525
+1,225
| +17% | +$76.2K | 0.19% | 114 |
|
|
2014
Q2 | $556K | Buy |
7,300
+1,950
| +36% | +$149K | 0.21% | 113 |
|
|
2014
Q1 | $432K | Buy |
5,350
+1,325
| +33% | +$107K | 0.17% | 137 |
|
|
2013
Q4 | $317K | Buy |
4,025
+575
| +17% | +$45.3K | 0.13% | 158 |
|
|
2013
Q3 | $229K | Buy |
+3,450
| New | +$229K | 0.1% | 173 |
|