Baltimore-Washington Financial Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-600
| Closed | -$31K | – | 149 |
|
|
2015
Q3 | $31K | Hold |
600
| – | – | 0.01% | 148 |
|
|
2015
Q2 | $32K | Hold |
600
| – | – | 0.01% | 146 |
|
|
2015
Q1 | $34K | Hold |
600
| – | – | 0.01% | 156 |
|
|
2014
Q4 | $29K | Hold |
600
| – | – | 0.01% | 156 |
|
|
2014
Q3 | $28K | Hold |
600
| – | – | 0.01% | 163 |
|
|
2014
Q2 | $32K | Hold |
600
| – | – | 0.01% | 183 |
|
|
2014
Q1 | $31K | Sell |
600
-150
| -20% | -$7.75K | 0.01% | 158 |
|
|
2013
Q4 | $37K | Hold |
750
| – | – | 0.01% | 180 |
|
|
2013
Q3 | $33K | Sell |
750
-250
| -25% | -$11K | 0.01% | 138 |
|
|
2013
Q2 | $41K | Buy |
+1,000
| New | +$41K | 0.02% | 110 |
|