Boston Advisors’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 | $748K | Hold |
12,810
| – | – | 0.04% | 417 |
|
|
2019
Q2 | $611K | Sell |
12,810
-31
| -0.2% | -$1.48K | 0.03% | 448 |
|
|
2019
Q1 | $676K | Buy |
12,841
+215
| +2% | +$11.3K | 0.03% | 412 |
|
|
2018
Q4 | $597K | Sell |
12,626
-2,604
| -17% | -$123K | 0.03% | 426 |
|
|
2018
Q3 | $793K | Sell |
15,230
-686
| -4% | -$35.7K | 0.03% | 418 |
|
|
2018
Q2 | $1M | Hold |
15,916
| – | – | 0.03% | 376 |
|
|
2018
Q1 | $1.02M | Hold |
15,916
| – | – | 0.03% | 365 |
|
|
2017
Q4 | $1.03M | Sell |
15,916
-100
| -0.6% | -$6.5K | 0.02% | 359 |
|
|
2017
Q3 | $1.03M | Sell |
16,016
-1,492
| -9% | -$95.7K | 0.02% | 361 |
|
|
2017
Q2 | $1.26M | Sell |
17,508
-240
| -1% | -$17.3K | 0.03% | 349 |
|
|
2017
Q1 | $1.2M | Sell |
17,748
-590
| -3% | -$40K | 0.03% | 333 |
|
|
2016
Q4 | $1.18M | Sell |
18,338
-733
| -4% | -$47K | 0.03% | 348 |
|
|
2016
Q3 | $1.09M | Sell |
19,071
-252
| -1% | -$14.4K | 0.03% | 344 |
|
|
2016
Q2 | $1.12M | Buy |
19,323
+103
| +0.5% | +$5.95K | 0.03% | 333 |
|
|
2016
Q1 | $1.14M | Sell |
19,220
-104
| -0.5% | -$6.19K | 0.03% | 313 |
|
|
2015
Q4 | $1.08M | Buy |
19,324
+2,331
| +14% | +$130K | 0.03% | 323 |
|
|
2015
Q3 | $894K | Buy |
16,993
+538
| +3% | +$28.3K | 0.03% | 398 |
|
|
2015
Q2 | $897K | Sell |
16,455
-34
| -0.2% | -$1.85K | 0.04% | 308 |
|
|
2015
Q1 | $946K | Buy |
16,489
+1,267
| +8% | +$72.7K | 0.04% | 300 |
|
|
2014
Q4 | $728K | Buy |
15,222
+2,315
| +18% | +$111K | 0.03% | 295 |
|
|
2014
Q3 | $610K | Sell |
12,907
-142,110
| -92% | -$6.72M | 0.03% | 321 |
|
|
2014
Q2 | $8.2M | Buy |
155,017
+1,650
| +1% | +$87.3K | 0.35% | 90 |
|
|
2014
Q1 | $7.81M | Sell |
153,367
-2,201
| -1% | -$112K | 0.35% | 86 |
|
|
2013
Q4 | $7.71M | Buy |
155,568
+1,157
| +0.7% | +$57.4K | 0.37% | 86 |
|
|
2013
Q3 | $6.73M | Sell |
154,411
-40,112
| -21% | -$1.75M | 0.36% | 91 |
|
|
2013
Q2 | $8.05M | Buy |
+194,523
| New | +$8.05M | 0.39% | 83 |
|