Clifford Swan Investment Counsel’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 |
-3,560
| Closed | -$224K | – | 321 |
|
|
2018
Q2 | $224K | Hold |
3,560
| – | – | 0.01% | 287 |
|
|
2018
Q1 | $227K | Hold |
3,560
| – | – | 0.01% | 289 |
|
|
2017
Q4 | $231K | Hold |
3,560
| – | – | 0.01% | 289 |
|
|
2017
Q3 | $228K | Hold |
3,560
| – | – | 0.01% | 288 |
|
|
2017
Q2 | $257K | Hold |
3,560
| – | – | 0.02% | 273 |
|
|
2017
Q1 | $241K | Sell |
3,560
-600
| -14% | -$40.6K | 0.02% | 264 |
|
|
2016
Q4 | $267K | Hold |
4,160
| – | – | 0.02% | 241 |
|
|
2016
Q3 | $238K | Hold |
4,160
| – | – | 0.02% | 252 |
|
|
2016
Q2 | $241K | Sell |
4,160
-7,000
| -63% | -$406K | 0.02% | 234 |
|
|
2016
Q1 | $663K | Hold |
11,160
| – | – | 0.05% | 172 |
|
|
2015
Q4 | $623K | Hold |
11,160
| – | – | 0.04% | 180 |
|
|
2015
Q3 | $587K | Hold |
11,160
| – | – | 0.04% | 177 |
|
|
2015
Q2 | $608K | Hold |
11,160
| – | – | 0.04% | 175 |
|
|
2015
Q1 | $641K | Hold |
11,160
| – | – | 0.04% | 171 |
|
|
2014
Q4 | $534K | Hold |
11,160
| – | – | 0.04% | 182 |
|
|
2014
Q3 | $528K | Hold |
11,160
| – | – | 0.04% | 180 |
|
|
2014
Q2 | $590K | Hold |
11,160
| – | – | 0.04% | 176 |
|
|
2014
Q1 | $568K | Hold |
11,160
| – | – | 0.04% | 173 |
|
|
2013
Q4 | $553K | Hold |
11,160
| – | – | 0.04% | 160 |
|
|
2013
Q3 | $487K | Hold |
11,160
| – | – | 0.04% | 162 |
|
|
2013
Q2 | $462K | Buy |
+11,160
| New | +$462K | 0.04% | 165 |
|