BB&T Securities’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $232K | Buy |
+3,957
| New | +$232K | ﹤0.01% | 1431 |
|
|
2019
Q2 | – | Sell |
-3,957
| Closed | -$208K | – | 1633 |
|
|
2019
Q1 | $208K | Buy |
+3,957
| New | +$208K | ﹤0.01% | 1467 |
|
|
2018
Q3 | – | Sell |
-4,459
| Closed | -$280K | – | 1592 |
|
|
2018
Q2 | $280K | Sell |
4,459
-45
| -1% | -$2.83K | ﹤0.01% | 1301 |
|
|
2018
Q1 | $287K | Sell |
4,504
-304
| -6% | -$19.4K | ﹤0.01% | 1243 |
|
|
2017
Q4 | $312K | Sell |
4,808
-455
| -9% | -$29.5K | ﹤0.01% | 1163 |
|
|
2017
Q3 | $337K | Buy |
5,263
+195
| +4% | +$12.5K | ﹤0.01% | 1101 |
|
|
2017
Q2 | $365K | Buy |
+5,068
| New | +$365K | 0.01% | 1070 |
|
|
2017
Q1 | – | Sell |
-4,339
| Closed | -$248K | – | 1250 |
|
|
2016
Q4 | $248K | Hold |
4,339
| – | – | ﹤0.01% | 1071 |
|
|
2016
Q3 | $248K | Buy |
+4,339
| New | +$248K | ﹤0.01% | 1074 |
|
|
2016
Q2 | – | Sell |
-3,458
| Closed | -$205K | – | 1205 |
|
|
2016
Q1 | $205K | Buy |
+3,458
| New | +$205K | ﹤0.01% | 1066 |
|
|
2014
Q3 | – | Sell |
-4,865
| Closed | -$2.57M | – | 1038 |
|
|
2014
Q2 | $2.57M | Buy |
+4,865
| New | +$2.57M | 0.01% | 864 |
|