Capital Bank & Trust’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 |
-1,727
| Closed | -$82K | – | 712 |
|
|
2018
Q4 | $82K | Buy |
1,727
+100
| +6% | +$4.75K | ﹤0.01% | 364 |
|
|
2018
Q3 | $85K | Hold |
1,627
| – | – | ﹤0.01% | 375 |
|
|
2018
Q2 | $103K | Hold |
1,627
| – | – | ﹤0.01% | 351 |
|
|
2018
Q1 | $104K | Hold |
1,627
| – | – | ﹤0.01% | 322 |
|
|
2017
Q4 | $106K | Hold |
1,627
| – | – | ﹤0.01% | 348 |
|
|
2017
Q3 | $104K | Hold |
1,627
| – | – | ﹤0.01% | 319 |
|
|
2017
Q2 | $117K | Buy |
+1,627
| New | +$117K | ﹤0.01% | 295 |
|