Beese Fulmer Investment Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-3,780
| Closed | -$104K | – | 326 |
|
|
2020
Q2 | $104K | Buy |
+3,780
| New | +$104K | 0.02% | 242 |
|
|
2017
Q4 | – | Sell |
-3,300
| Closed | -$212K | – | 191 |
|
|
2017
Q3 | $212K | Hold |
3,300
| – | – | 0.05% | 173 |
|
|
2017
Q2 | $238K | Sell |
3,300
-500
| -13% | -$36.1K | 0.06% | 151 |
|
|
2017
Q1 | $258K | Hold |
3,800
| – | – | 0.06% | 143 |
|
|
2016
Q4 | $244K | Hold |
3,800
| – | – | 0.06% | 146 |
|
|
2016
Q3 | $218K | Hold |
3,800
| – | – | 0.06% | 153 |
|
|
2016
Q2 | $220K | Hold |
3,800
| – | – | 0.06% | 140 |
|
|
2016
Q1 | $224K | Buy |
+3,800
| New | +$224K | 0.07% | 138 |
|
|
2015
Q2 | – | Sell |
-3,800
| Closed | -$218K | – | 146 |
|
|
2015
Q1 | $218K | Buy |
+3,800
| New | +$218K | 0.07% | 121 |
|
|
2014
Q4 | – | Sell |
-4,300
| Closed | -$203K | – | 155 |
|
|
2014
Q3 | $203K | Hold |
4,300
| – | – | 0.07% | 150 |
|
|
2014
Q2 | $227K | Hold |
4,300
| – | – | 0.07% | 138 |
|
|
2014
Q1 | $219K | Hold |
4,300
| – | – | 0.08% | 138 |
|
|
2013
Q4 | $213K | Buy |
+4,300
| New | +$213K | 0.08% | 138 |
|