1919 Investment Counsel’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $12.2M | Hold |
258,840
| – | – | 0.25% | 98 |
|
|
2014
Q2 | $13.7M | Sell |
258,840
-450
| -0.2% | -$23.8K | 0.28% | 90 |
|
|
2014
Q1 | $13.2M | Hold |
259,290
| – | – | 0.27% | 87 |
|
|
2013
Q4 | $12.9M | Hold |
259,290
| – | – | 0.27% | 86 |
|
|
2013
Q3 | $11.3M | Hold |
259,290
| – | – | 0.25% | 89 |
|
|
2013
Q2 | $10.7M | Buy |
+259,290
| New | +$10.7M | 0.25% | 90 |
|