Chesley Taft & Associates’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,050
| Closed | -$589K | – | 270 |
|
|
2019
Q4 | $589K | Sell |
13,050
-395
| -3% | -$17.8K | 0.04% | 195 |
|
|
2019
Q3 | $683K | Buy |
13,445
+250
| +2% | +$12.7K | 0.05% | 187 |
|
|
2019
Q2 | $656K | Hold |
13,195
| – | – | 0.05% | 185 |
|
|
2019
Q1 | $651K | Hold |
13,195
| – | – | 0.05% | 189 |
|
|
2018
Q4 | $734K | Buy |
13,195
+1,350
| +11% | +$75.1K | 0.07% | 169 |
|
|
2018
Q3 | $827K | Sell |
11,845
-175
| -1% | -$12.2K | 0.07% | 184 |
|
|
2018
Q2 | $842K | Hold |
12,020
| – | – | 0.07% | 177 |
|
|
2018
Q1 | $748K | Sell |
12,020
-325
| -3% | -$20.2K | 0.07% | 189 |
|
|
2017
Q4 | $822K | Buy |
12,345
+125
| +1% | +$8.32K | 0.07% | 189 |
|
|
2017
Q3 | $745K | Buy |
12,220
+170
| +1% | +$10.4K | 0.06% | 193 |
|
|
2017
Q2 | $718K | Sell |
12,050
-150
| -1% | -$8.94K | 0.06% | 194 |
|
|
2017
Q1 | $726K | Buy |
12,200
+650
| +6% | +$38.7K | 0.07% | 196 |
|
|
2016
Q4 | $693K | Buy |
11,550
+125
| +1% | +$7.5K | 0.07% | 192 |
|
|
2016
Q3 | $612K | Buy |
11,425
+250
| +2% | +$13.4K | 0.06% | 190 |
|
|
2016
Q2 | $648K | Hold |
11,175
| – | – | 0.07% | 183 |
|
|
2016
Q1 | $620K | Hold |
11,175
| – | – | 0.07% | 180 |
|
|
2015
Q4 | $614K | Sell |
11,175
-50
| -0.4% | -$2.75K | 0.06% | 179 |
|
|
2015
Q3 | $514K | Buy |
+11,225
| New | +$514K | 0.06% | 172 |
|