Community Trust & Investment’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-7,800
| Closed | -$1.16M | – | 104 |
|
|
2017
Q3 | $1.16M | Hold |
7,800
| – | – | 0.12% | 58 |
|
|
2017
Q2 | $1.05M | Hold |
7,800
| – | – | 0.12% | 60 |
|
|
2017
Q1 | $894K | Hold |
7,800
| – | – | 0.1% | 62 |
|
|
2016
Q4 | $675K | Hold |
7,800
| – | – | 0.08% | 75 |
|
|
2016
Q3 | $760K | Hold |
7,800
| – | – | 0.1% | 66 |
|
|
2016
Q2 | $707K | Hold |
7,800
| – | – | 0.09% | 67 |
|
|
2016
Q1 | $729K | Hold |
7,800
| – | – | 0.09% | 67 |
|
|
2015
Q4 | $540K | Buy |
7,800
+2,750
| +54% | +$190K | 0.07% | 83 |
|
|
2015
Q3 | $268K | Buy |
5,050
+450
| +10% | +$23.9K | 0.04% | 104 |
|
|
2015
Q2 | $454K | Buy |
4,600
+950
| +26% | +$93.8K | 0.06% | 96 |
|
|
2015
Q1 | $459K | Buy |
3,650
+400
| +12% | +$50.3K | 0.06% | 94 |
|
|
2014
Q4 | $483K | Hold |
3,250
| – | – | 0.07% | 93 |
|
|
2014
Q3 | $608K | Buy |
3,250
+750
| +30% | +$140K | 0.09% | 82 |
|
|
2014
Q2 | $519K | Buy |
+2,500
| New | +$519K | 0.08% | 82 |
|