FDx Advisors’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 | |
---|---|---|---|---|---|---|---|---|
2016
Q3 | – | Sell |
-4,684
| Closed | -$271K | – | 964 |
|
2016
Q2 | $271K | Sell |
4,684
-1,264
| -21% | -$73.1K | 0.01% | 772 |
|
2016
Q1 | $330K | Buy |
5,948
+385
| +7% | +$21.4K | 0.02% | 700 |
|
2015
Q4 | $306K | Buy |
5,563
+857
| +18% | +$47.1K | 0.01% | 710 |
|
2015
Q3 | $215K | Sell |
4,706
-895
| -16% | -$41K | 0.02% | 699 |
|
2015
Q2 | $251K | Buy |
5,601
+401
| +8% | +$18K | 0.01% | 816 |
|
2015
Q1 | $252K | Sell |
5,200
-674
| -11% | -$32.7K | 0.01% | 1305 |
|
2014
Q4 | $253K | Buy |
+5,874
| New | +$253K | 0.02% | 782 |
|
2014
Q3 | – | Sell |
-5,564
| Closed | -$237K | – | 1007 |
|
2014
Q2 | $237K | Buy |
5,564
+252
| +5% | +$10.7K | 0.02% | 884 |
|
2014
Q1 | $213K | Buy |
+5,312
| New | +$213K | 0.02% | 714 |
|