Chesley Taft & Associates’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-9,465
| Closed | -$596K | – | 283 |
|
|
2018
Q2 | $596K | Hold |
9,465
| – | – | 0.05% | 206 |
|
|
2018
Q1 | $605K | Sell |
9,465
-260
| -3% | -$16.6K | 0.05% | 202 |
|
|
2017
Q4 | $632K | Hold |
9,725
| – | – | 0.05% | 209 |
|
|
2017
Q3 | $624K | Buy |
9,725
+2,050
| +27% | +$132K | 0.05% | 206 |
|
|
2017
Q2 | $553K | Sell |
7,675
-2,300
| -23% | -$166K | 0.05% | 209 |
|
|
2017
Q1 | $676K | Sell |
9,975
-675
| -6% | -$45.7K | 0.06% | 203 |
|
|
2016
Q4 | $684K | Hold |
10,650
| – | – | 0.07% | 194 |
|
|
2016
Q3 | $610K | Buy |
10,650
+5,250
| +97% | +$301K | 0.06% | 191 |
|
|
2016
Q2 | $312K | Hold |
5,400
| – | – | 0.03% | 225 |
|
|
2016
Q1 | $321K | Hold |
5,400
| – | – | 0.03% | 219 |
|
|
2015
Q4 | $302K | Sell |
5,400
-4,000
| -43% | -$224K | 0.03% | 224 |
|
|
2015
Q3 | $495K | Hold |
9,400
| – | – | 0.05% | 175 |
|
|
2015
Q2 | $512K | Hold |
9,400
| – | – | 0.05% | 178 |
|
|
2015
Q1 | $540K | Hold |
9,400
| – | – | 0.06% | 180 |
|
|
2014
Q4 | $450K | Sell |
9,400
-100
| -1% | -$4.79K | 0.05% | 191 |
|
|
2014
Q3 | $449K | Hold |
9,500
| – | – | 0.05% | 188 |
|
|
2014
Q2 | $503K | Buy |
9,500
+3,100
| +48% | +$164K | 0.05% | 184 |
|
|
2014
Q1 | $326K | Hold |
6,400
| – | – | 0.03% | 206 |
|
|
2013
Q4 | $317K | Hold |
6,400
| – | – | 0.03% | 235 |
|
|
2013
Q3 | $279K | Hold |
6,400
| – | – | 0.03% | 237 |
|
|
2013
Q2 | $265K | Buy |
+6,400
| New | +$265K | 0.03% | 238 |
|