LS Investment Advisors’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,192
| Closed | -$163K | – | 1475 |
|
|
2020
Q2 | $163K | Buy |
2,192
+237
| +12% | +$17.6K | 0.01% | 813 |
|
|
2020
Q1 | $118K | Sell |
1,955
-570
| -23% | -$34.4K | 0.01% | 844 |
|
|
2019
Q4 | $351K | Buy |
2,525
+420
| +20% | +$58.4K | 0.02% | 607 |
|
|
2019
Q3 | $229K | Buy |
2,105
+72
| +4% | +$7.83K | 0.01% | 721 |
|
|
2019
Q2 | $252K | Sell |
2,033
-92
| -4% | -$11.4K | 0.02% | 682 |
|
|
2019
Q1 | $254K | Sell |
2,125
-52
| -2% | -$6.22K | 0.02% | 683 |
|
|
2018
Q4 | $215K | Sell |
2,177
-187
| -8% | -$18.5K | 0.02% | 714 |
|
|
2018
Q3 | $300K | Buy |
2,364
+296
| +14% | +$37.6K | 0.02% | 688 |
|
|
2018
Q2 | $346K | Sell |
2,068
-31
| -1% | -$5.19K | 0.02% | 637 |
|
|
2018
Q1 | $383K | Sell |
2,099
-145
| -6% | -$26.5K | 0.02% | 596 |
|
|
2017
Q4 | $378K | Sell |
2,244
-11
| -0.5% | -$1.85K | 0.02% | 620 |
|
|
2017
Q3 | $336K | Sell |
2,255
-277
| -11% | -$41.3K | 0.02% | 708 |
|
|
2017
Q2 | $340K | Sell |
2,532
-169
| -6% | -$22.7K | 0.02% | 683 |
|
|
2017
Q1 | $310K | Buy |
2,701
+345
| +15% | +$39.6K | 0.02% | 672 |
|
|
2016
Q4 | $204K | Buy |
2,356
+85
| +4% | +$7.36K | 0.01% | 797 |
|
|
2016
Q3 | $221K | Sell |
2,271
-617
| -21% | -$60K | 0.02% | 714 |
|
|
2016
Q2 | $262K | Sell |
2,888
-732
| -20% | -$66.4K | 0.02% | 651 |
|
|
2016
Q1 | $338K | Sell |
3,620
-347
| -9% | -$32.4K | 0.03% | 526 |
|
|
2015
Q4 | $274K | Buy |
3,967
+138
| +4% | +$9.53K | 0.02% | 569 |
|
|
2015
Q3 | $203K | Buy |
3,829
+1,095
| +40% | +$58.1K | 0.02% | 606 |
|
|
2015
Q2 | $270K | Buy |
2,734
+953
| +54% | +$94.1K | 0.02% | 567 |
|
|
2015
Q1 | $224K | Buy |
1,781
+109
| +7% | +$13.7K | 0.02% | 559 |
|
|
2014
Q4 | $249K | Buy |
1,672
+410
| +32% | +$61.1K | 0.02% | 535 |
|
|
2014
Q3 | $236K | Buy |
1,262
+37
| +3% | +$6.92K | 0.02% | 520 |
|
|
2014
Q2 | $254K | Buy |
1,225
+1
| +0.1% | +$207 | 0.02% | 510 |
|
|
2014
Q1 | $272K | Sell |
1,224
-174
| -12% | -$38.7K | 0.02% | 492 |
|
|
2013
Q4 | $272K | Buy |
1,398
+929
| +198% | +$181K | 0.02% | 397 |
|
|
2013
Q3 | $74K | Buy |
469
+184
| +65% | +$29K | 0.01% | 359 |
|
|
2013
Q2 | $36K | Buy |
+285
| New | +$36K | ﹤0.01% | 382 |
|