United Services Automobile Association’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-78,573
| Closed | -$9.74M | – | 1763 |
|
|
2019
Q2 | $9.74M | Sell |
78,573
-81
| -0.1% | -$10K | 0.02% | 558 |
|
|
2019
Q1 | $9.39M | Sell |
78,654
-729
| -0.9% | -$87K | 0.02% | 559 |
|
|
2018
Q4 | $7.85M | Buy |
79,383
+810
| +1% | +$80.1K | 0.02% | 580 |
|
|
2018
Q3 | $9.98M | Buy |
78,573
+4,714
| +6% | +$599K | 0.03% | 564 |
|
|
2018
Q2 | $12.4M | Buy |
73,859
+2,274
| +3% | +$381K | 0.03% | 488 |
|
|
2018
Q1 | $13.1M | Buy |
71,585
+776
| +1% | +$142K | 0.04% | 460 |
|
|
2017
Q4 | $11.9M | Buy |
70,809
+947
| +1% | +$160K | 0.03% | 488 |
|
|
2017
Q3 | $10.4M | Buy |
69,862
+628
| +0.9% | +$93.5K | 0.03% | 502 |
|
|
2017
Q2 | $9.29M | Buy |
69,234
+20,948
| +43% | +$2.81M | 0.03% | 523 |
|
|
2017
Q1 | $5.53M | Sell |
48,286
-399
| -0.8% | -$45.7K | 0.02% | 699 |
|
|
2016
Q4 | $4.21M | Sell |
48,685
-11
| -0% | -$952 | 0.01% | 777 |
|
|
2016
Q3 | $4.74M | Sell |
48,696
-891
| -2% | -$86.8K | 0.02% | 719 |
|
|
2016
Q2 | $4.5M | Sell |
49,587
-224
| -0.4% | -$20.3K | 0.02% | 716 |
|
|
2016
Q1 | $4.65M | Buy |
49,811
+1,187
| +2% | +$111K | 0.02% | 701 |
|
|
2015
Q4 | $3.36M | Sell |
48,624
-16,548
| -25% | -$1.14M | 0.01% | 789 |
|
|
2015
Q3 | $3.46M | Sell |
65,172
-7,234
| -10% | -$384K | 0.01% | 780 |
|
|
2015
Q2 | $7.14M | Sell |
72,406
-3,282
| -4% | -$324K | 0.03% | 616 |
|
|
2015
Q1 | $9.53M | Buy |
75,688
+6,261
| +9% | +$788K | 0.03% | 512 |
|
|
2014
Q4 | $10.3M | Buy |
69,427
+16,571
| +31% | +$2.47M | 0.04% | 475 |
|
|
2014
Q3 | $9.89M | Sell |
52,856
-1,702
| -3% | -$318K | 0.04% | 468 |
|
|
2014
Q2 | $11.3M | Sell |
54,558
-24,326
| -31% | -$5.05M | 0.04% | 438 |
|
|
2014
Q1 | $17.5M | Sell |
78,884
-13,164
| -14% | -$2.92M | 0.07% | 308 |
|
|
2013
Q4 | $17.9M | Sell |
92,048
-2,132
| -2% | -$414K | 0.07% | 290 |
|
|
2013
Q3 | $14.9M | Buy |
94,180
+42,433
| +82% | +$6.7M | 0.06% | 310 |
|
|
2013
Q2 | $6.62M | Buy |
+51,747
| New | +$6.62M | 0.03% | 523 |
|