Brookstone Capital Management’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-4,257
| Closed | -$216K | – | 470 |
|
|
2019
Q3 | $216K | Sell |
4,257
-4,060
| -49% | -$206K | 0.01% | 409 |
|
|
2019
Q2 | $413K | Sell |
8,317
-1,000
| -11% | -$49.7K | 0.02% | 332 |
|
|
2019
Q1 | $460K | Buy |
+9,317
| New | +$460K | 0.03% | 258 |
|
|
2018
Q4 | – | Sell |
-7,671
| Closed | -$536K | – | 412 |
|
|
2018
Q3 | $536K | Buy |
7,671
+204
| +3% | +$14.3K | 0.04% | 254 |
|
|
2018
Q2 | $523K | Buy |
7,467
+972
| +15% | +$68.1K | 0.05% | 205 |
|
|
2018
Q1 | $404K | Buy |
6,495
+1,056
| +19% | +$65.7K | 0.04% | 230 |
|
|
2017
Q4 | $362K | Sell |
5,439
-261
| -5% | -$17.4K | 0.03% | 230 |
|
|
2017
Q3 | $347K | Buy |
5,700
+1,049
| +23% | +$63.9K | 0.03% | 232 |
|
|
2017
Q2 | $277K | Buy |
+4,651
| New | +$277K | 0.03% | 249 |
|
|
2015
Q3 | – | Sell |
-40
| Closed | -$2K | – | 2179 |
|
|
2015
Q2 | $2K | Buy |
+40
| New | +$2K | ﹤0.01% | 1843 |
|