B. Riley Wealth Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-200
| Closed | -$10K | – | 357 |
|
|
2015
Q2 | $10K | Hold |
200
| – | – | 0.01% | 739 |
|
|
2015
Q1 | $11K | Sell |
200
-1,500
| -88% | -$82.5K | 0.01% | 733 |
|
|
2014
Q4 | $81K | Hold |
1,700
| – | – | 0.07% | 308 |
|
|
2014
Q3 | $80K | Buy |
1,700
+675
| +66% | +$31.8K | 0.06% | 329 |
|
|
2014
Q2 | $54K | Buy |
1,025
+950
| +1,267% | +$50K | 0.04% | 452 |
|
|
2014
Q1 | $4K | Buy |
+75
| New | +$4K | ﹤0.01% | 905 |
|