First Mercantile Trust’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,060
| Closed | -$105K | – | 930 |
|
|
2018
Q4 | $105K | Sell |
1,060
-50
| -5% | -$5.39K | 0.03% | 640 |
|
|
2018
Q3 | $141K | Sell |
1,110
-60
| -5% | -$8.91K | 0.03% | 612 |
|
|
2018
Q2 | $196K | Sell |
1,170
-40
| -3% | -$7.38K | 0.04% | 522 |
|
|
2018
Q1 | $221K | Sell |
1,210
-1,660
| -58% | -$287K | 0.05% | 464 |
|
|
2017
Q4 | $484K | Sell |
2,870
-2,650
| -48% | -$409K | 0.09% | 260 |
|
|
2017
Q3 | $822K | Buy |
5,520
+220
| +4% | +$30K | 0.15% | 167 |
|
|
2017
Q2 | $711K | Sell |
5,300
-8,500
| -62% | -$1.07M | 0.13% | 191 |
|
|
2017
Q1 | $1.58M | Hold |
13,800
| – | – | 0.24% | 100 |
|
|
2016
Q4 | $1.19M | Hold |
13,800
| – | – | 0.18% | 136 |
|
|
2016
Q3 | $1.34M | Sell |
13,800
-850
| -6% | -$82.9K | 0.18% | 149 |
|
|
2016
Q2 | $1.33M | Buy |
14,650
+5,300
| +57% | +$504K | 0.17% | 150 |
|
|
2016
Q1 | $874K | Buy |
+9,350
| New | +$690K | 0.11% | 252 |
|
|
2015
Q3 | – | Sell |
-9,655
| Closed | -$953K | – | 1005 |
|
|
2015
Q2 | $953K | Buy |
9,655
+881
| +10% | +$99.5K | 0.08% | 325 |
|
|
2015
Q1 | $1.1M | Buy |
8,774
+8,045
| +1,104% | +$1.15M | 0.09% | 293 |
|
|
2014
Q4 | $108K | Sell |
729
-756
| -51% | -$130K | 0.01% | 833 |
|
|
2014
Q3 | $278K | Sell |
1,485
-269
| -15% | -$53.1K | 0.02% | 666 |
|
|
2014
Q2 | $364K | Sell |
1,754
-69
| -4% | -$14.3K | 0.03% | 597 |
|
|
2014
Q1 | $405K | Sell |
1,823
-357
| -16% | -$78.6K | 0.03% | 652 |
|
|
2013
Q4 | $423K | Sell |
2,180
-73
| -3% | -$12.4K | 0.03% | 611 |
|
|
2013
Q3 | $356K | Sell |
2,253
-59
| -3% | -$8.27K | 0.03% | 631 |
|
|
2013
Q2 | $296K | Buy |
+2,312
| New | +$308K | 0.03% | 665 |
|
Other funds holding WYNN
LPC
ECU
