Bank of the West’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2017
Q2 | – | Sell |
-2,054
| Closed | -$236K | – | 304 |
|
2017
Q1 | $236K | Buy |
+2,054
| New | +$236K | 0.03% | 279 |
|
2016
Q2 | – | Sell |
-2,999
| Closed | -$280K | – | 309 |
|
2016
Q1 | $280K | Sell |
2,999
-431
| -13% | -$40.2K | 0.04% | 245 |
|
2015
Q4 | $238K | Sell |
3,430
-3,912
| -53% | -$271K | 0.03% | 266 |
|
2015
Q3 | $390K | Sell |
7,342
-3,602
| -33% | -$191K | 0.06% | 211 |
|
2015
Q2 | $1.08M | Buy |
10,944
+49
| +0.4% | +$4.84K | 0.15% | 139 |
|
2015
Q1 | $1.37M | Buy |
10,895
+7,669
| +238% | +$965K | 0.19% | 130 |
|
2014
Q4 | $480K | Sell |
3,226
-89
| -3% | -$13.2K | 0.07% | 202 |
|
2014
Q3 | $620K | Sell |
3,315
-341
| -9% | -$63.8K | 0.11% | 156 |
|
2014
Q2 | $759K | Sell |
3,656
-6,037
| -62% | -$1.25M | 0.12% | 143 |
|
2014
Q1 | $2.15M | Sell |
9,693
-3,833
| -28% | -$851K | 0.35% | 96 |
|
2013
Q4 | $2.63M | Buy |
13,526
+330
| +3% | +$64.1K | 0.42% | 82 |
|
2013
Q3 | $2.09M | Buy |
13,196
+369
| +3% | +$58.3K | 0.38% | 90 |
|
2013
Q2 | $1.64M | Buy |
+12,827
| New | +$1.64M | 0.31% | 99 |
|