Bar Harbor Wealth Management’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-2,995
| Closed | -$259K | – | 354 |
|
|
2016
Q4 | $259K | Sell |
2,995
-142
| -5% | -$12.3K | 0.03% | 312 |
|
|
2016
Q3 | $306K | Sell |
3,137
-42
| -1% | -$4.1K | 0.03% | 274 |
|
|
2016
Q2 | $288K | Sell |
3,179
-5
| -0.2% | -$453 | 0.03% | 265 |
|
|
2016
Q1 | $298K | Sell |
3,184
-10
| -0.3% | -$936 | 0.04% | 248 |
|
|
2015
Q4 | $221K | Buy |
+3,194
| New | +$221K | 0.03% | 272 |
|
|
2015
Q3 | – | Sell |
-3,260
| Closed | -$322K | – | 300 |
|
|
2015
Q2 | $322K | Buy |
3,260
+110
| +3% | +$10.9K | 0.04% | 231 |
|
|
2015
Q1 | $396K | Buy |
+3,150
| New | +$396K | 0.05% | 205 |
|