Counsel Portfolio Services’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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,571
| Closed | -$474K | – | 329 |
|
|
2015
Q2 | $474K | Sell |
10,571
-2,629
| -20% | -$118K | 0.05% | 224 |
|
|
2015
Q1 | $639K | Hold |
13,200
| – | – | 0.06% | 205 |
|
|
2014
Q4 | $570K | Hold |
13,200
| – | – | 0.06% | 209 |
|
|
2014
Q3 | $454K | Hold |
13,200
| – | – | 0.05% | 235 |
|
|
2014
Q2 | $562K | Hold |
13,200
| – | – | 0.05% | 273 |
|
|
2014
Q1 | $530K | Hold |
13,200
| – | – | 0.05% | 235 |
|
|
2013
Q4 | $486K | Hold |
13,200
| – | – | 0.05% | 236 |
|
|
2013
Q3 | $446 | Hold |
13,200
| – | – | 0.02% | 228 |
|
|
2013
Q2 | $464K | Buy |
+13,200
| New | +$464K | 0.06% | 232 |
|