Banced Corp’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-7,531
| Closed | -$419K | – | 92 |
|
|
2018
Q4 | $419K | Buy |
7,531
+205
| +3% | +$11.4K | 0.91% | 45 |
|
|
2018
Q3 | $512K | Sell |
7,326
-48
| -0.7% | -$3.36K | 0.87% | 45 |
|
|
2018
Q2 | $517K | Sell |
7,374
-147
| -2% | -$10.3K | 0.88% | 45 |
|
|
2018
Q1 | $468K | Sell |
7,521
-97
| -1% | -$6.04K | 0.83% | 53 |
|
|
2017
Q4 | $507K | Sell |
7,618
-507
| -6% | -$33.7K | 0.84% | 47 |
|
|
2017
Q3 | $495K | Buy |
8,125
+373
| +5% | +$22.7K | 0.86% | 47 |
|
|
2017
Q2 | $462K | Buy |
7,752
+38
| +0.5% | +$2.27K | 0.85% | 55 |
|
|
2017
Q1 | $459K | Sell |
7,714
-146
| -2% | -$8.69K | 0.84% | 55 |
|
|
2016
Q4 | $471K | Sell |
7,860
-66
| -0.8% | -$3.96K | 0.89% | 48 |
|
|
2016
Q3 | $425K | Sell |
7,926
-1,543
| -16% | -$82.7K | 0.83% | 55 |
|
|
2016
Q2 | $433K | Buy |
9,469
+1,910
| +25% | +$87.3K | 0.81% | 50 |
|
|
2016
Q1 | $419K | Sell |
7,559
-885
| -10% | -$49.1K | 0.73% | 59 |
|
|
2015
Q4 | $464K | Sell |
8,444
-1,025
| -11% | -$56.3K | 0.83% | 50 |
|
|
2015
Q3 | $433K | Sell |
9,469
-246
| -3% | -$11.2K | 0.8% | 51 |
|
|
2015
Q2 | $436K | Buy |
9,715
+8
| +0.1% | +$359 | 0.59% | 62 |
|
|
2015
Q1 | $470K | Buy |
9,707
+2,659
| +38% | +$129K | 0.66% | 57 |
|
|
2014
Q4 | $304K | Buy |
7,048
+311
| +5% | +$13.4K | 0.33% | 126 |
|
|
2014
Q3 | $232K | Buy |
6,737
+373
| +6% | +$12.8K | 0.27% | 154 |
|
|
2014
Q2 | $271K | Buy |
6,364
+238
| +4% | +$10.1K | 0.33% | 139 |
|
|
2014
Q1 | $246K | Buy |
+6,126
| New | +$246K | 0.26% | 165 |
|