Washington Trust Bank’s Wynn Resorts WYNN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-175
| Closed | -$17K | – | 650 |
|
|
2018
Q4 | $17K | Buy |
+175
| New | +$17K | ﹤0.01% | 450 |
|
|
2018
Q3 | – | Sell |
-300
| Closed | -$50K | – | 682 |
|
|
2018
Q2 | $50K | Buy |
+300
| New | +$50K | 0.01% | 384 |
|
|
2017
Q2 | – | Sell |
-150
| Closed | -$17K | – | 701 |
|
|
2017
Q1 | $17K | Sell |
150
-7
| -4% | -$793 | ﹤0.01% | 532 |
|
|
2016
Q4 | $14K | Buy |
157
+150
| +2,143% | +$13.4K | ﹤0.01% | 532 |
|
|
2016
Q3 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 986 |
|
|
2016
Q2 | – | Sell |
-2,000
| Closed | -$187K | – | 870 |
|
|
2016
Q1 | $187K | Buy |
2,000
+200
| +11% | +$18.7K | 0.05% | 181 |
|
|
2015
Q4 | $125K | Hold |
1,800
| – | – | 0.03% | 254 |
|
|
2015
Q3 | $96K | Sell |
1,800
-200
| -10% | -$10.7K | 0.03% | 293 |
|
|
2015
Q2 | $197K | Buy |
2,000
+600
| +43% | +$59.1K | 0.05% | 188 |
|
|
2015
Q1 | $176K | Hold |
1,400
| – | – | 0.04% | 232 |
|
|
2014
Q4 | $208K | Hold |
1,400
| – | – | 0.05% | 219 |
|
|
2014
Q3 | $262K | Buy |
1,400
+400
| +40% | +$74.9K | 0.08% | 178 |
|
|
2014
Q2 | $208K | Hold |
1,000
| – | – | 0.04% | 225 |
|
|
2014
Q1 | $222K | Buy |
+1,000
| New | +$222K | 0.05% | 211 |
|