Deere & Company’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-27,768
| Closed | -$1.59M | – | 287 |
|
|
2016
Q3 | $1.59M | Buy |
27,768
+2,892
| +12% | +$166K | 0.08% | 233 |
|
|
2016
Q2 | $1.44M | Buy |
24,876
+21,401
| +616% | +$1.24M | 0.08% | 243 |
|
|
2016
Q1 | $207K | Sell |
3,475
-8,932
| -72% | -$532K | 0.01% | 920 |
|
|
2015
Q4 | $693K | Hold |
12,407
| – | – | 0.04% | 418 |
|
|
2015
Q3 | $653K | Sell |
12,407
-4,327
| -26% | -$228K | 0.04% | 440 |
|
|
2015
Q2 | $912K | Hold |
16,734
| – | – | 0.05% | 421 |
|
|
2015
Q1 | $961K | Sell |
16,734
-10,070
| -38% | -$578K | 0.05% | 389 |
|
|
2014
Q4 | $1.28M | Buy |
26,804
+10,070
| +60% | +$482K | 0.07% | 298 |
|
|
2014
Q3 | $791K | Hold |
16,734
| – | – | 0.04% | 450 |
|
|
2014
Q2 | $885K | Sell |
16,734
-33,606
| -67% | -$1.78M | 0.05% | 414 |
|
|
2014
Q1 | $2.56M | Sell |
50,340
-1,141
| -2% | -$58.1K | 0.15% | 144 |
|
|
2013
Q4 | $2.55M | Buy |
51,481
+26,407
| +105% | +$1.31M | 0.13% | 155 |
|
|
2013
Q3 | $1.09M | Hold |
25,074
| – | – | 0.06% | 331 |
|
|
2013
Q2 | $1.04M | Buy |
+25,074
| New | +$1.04M | 0.06% | 325 |
|