Bridgeworth’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,600
| Closed | -$218K | – | 149 |
|
|
2018
Q4 | $218K | Hold |
4,600
| – | – | 0.12% | 109 |
|
|
2018
Q3 | $242K | Hold |
4,600
| – | – | 0.13% | 104 |
|
|
2018
Q2 | $289K | Hold |
4,600
| – | – | 0.12% | 101 |
|
|
2018
Q1 | $289K | Buy |
+4,600
| New | +$289K | 0.13% | 108 |
|
|
2017
Q3 | – | Sell |
-5,600
| Closed | -$388K | – | 82 |
|
|
2017
Q2 | $388K | Buy |
5,600
+1,000
| +22% | +$69.3K | 0.2% | 88 |
|
|
2017
Q1 | $313K | Sell |
4,600
-1,000
| -18% | -$68K | 0.16% | 98 |
|
|
2016
Q4 | $352K | Buy |
+5,600
| New | +$352K | 0.19% | 85 |
|