Brown Advisory Securities’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,259
| Closed | -$224K | – | 256 |
|
|
2019
Q1 | $224K | Hold |
4,259
| – | – | 0.05% | 251 |
|
|
2018
Q4 | $202K | Hold |
4,259
| – | – | 0.04% | 322 |
|
|
2018
Q3 | $221K | Hold |
4,259
| – | – | 0.04% | 348 |
|
|
2018
Q2 | $269K | Hold |
4,259
| – | – | 0.05% | 307 |
|
|
2018
Q1 | $272K | Hold |
4,259
| – | – | 0.05% | 293 |
|
|
2017
Q4 | $276K | Hold |
4,259
| – | – | 0.05% | 290 |
|
|
2017
Q3 | $273K | Buy |
4,259
+887
| +26% | +$56.9K | 0.06% | 279 |
|
|
2017
Q2 | $243K | Hold |
3,372
| – | – | 0.06% | 286 |
|
|
2017
Q1 | $230K | Hold |
3,372
| – | – | 0.06% | 282 |
|
|
2016
Q4 | $217K | Buy |
+3,372
| New | +$217K | 0.06% | 276 |
|