Braun Stacey Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-23,395
| Closed | -$1.39M | – | 144 |
|
|
2017
Q1 | $1.39M | Sell |
23,395
-97,830
| -81% | -$5.82M | 0.09% | 116 |
|
|
2016
Q4 | $7.27M | Sell |
121,225
-16,330
| -12% | -$979K | 0.48% | 95 |
|
|
2016
Q3 | $7.38M | Sell |
137,555
-160,617
| -54% | -$8.61M | 0.47% | 94 |
|
|
2016
Q2 | $17.3M | Sell |
298,172
-12,741
| -4% | -$738K | 1.12% | 31 |
|
|
2016
Q1 | $17.3M | Sell |
310,913
-3,316
| -1% | -$184K | 1.13% | 22 |
|
|
2015
Q4 | $17.3M | Buy |
314,229
+303,329
| +2,783% | +$16.7M | 1.08% | 34 |
|
|
2015
Q3 | $499K | Buy |
10,900
+500
| +5% | +$22.9K | 0.03% | 119 |
|
|
2015
Q2 | $466K | Buy |
10,400
+400
| +4% | +$17.9K | 0.02% | 239 |
|
|
2015
Q1 | $484K | Buy |
10,000
+2,000
| +25% | +$96.8K | 0.03% | 118 |
|
|
2014
Q4 | $345K | Hold |
8,000
| – | – | 0.02% | 129 |
|
|
2014
Q3 | $275K | Hold |
8,000
| – | – | 0.02% | 147 |
|
|
2014
Q2 | $340K | Buy |
8,000
+2,000
| +33% | +$85K | 0.02% | 129 |
|
|
2014
Q1 | $241K | Buy |
+6,000
| New | +$241K | 0.01% | 139 |
|