Caprock Group’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,836
| Closed | -$307K | – | 455 |
|
|
2018
Q2 | $307K | Buy |
1,836
+93
| +5% | +$15.6K | 0.06% | 281 |
|
|
2018
Q1 | $318K | Hold |
1,743
| – | – | 0.07% | 263 |
|
|
2017
Q4 | $289K | Buy |
1,743
+32
| +2% | +$5.31K | 0.06% | 309 |
|
|
2017
Q3 | $255K | Hold |
1,711
| – | – | 0.05% | 337 |
|
|
2017
Q2 | $229K | Buy |
+1,711
| New | +$229K | 0.05% | 349 |
|
|
2016
Q1 | – | Sell |
-2,909
| Closed | -$201K | – | 356 |
|
|
2015
Q4 | $201K | Buy |
+2,909
| New | +$201K | 0.12% | 81 |
|
|
2015
Q1 | – | Sell |
-1,878
| Closed | -$279K | – | 97 |
|
|
2014
Q4 | $279K | Buy |
+1,878
| New | +$279K | 0.3% | 69 |
|