Ferguson Wellman Capital Management’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 |
-252,333
| Closed | -$11.4M | – | 364 |
|
|
2019
Q4 | $11.4M | Sell |
252,333
-74,279
| -23% | -$3.35M | 0.34% | 84 |
|
|
2019
Q3 | $16.6M | Sell |
326,612
-70,205
| -18% | -$3.57M | 0.53% | 58 |
|
|
2019
Q2 | $19.7M | Buy |
396,817
+15,192
| +4% | +$755K | 0.66% | 52 |
|
|
2019
Q1 | $18.8M | Sell |
381,625
-1,561
| -0.4% | -$77K | 0.64% | 50 |
|
|
2018
Q4 | $21.3M | Sell |
383,186
-374
| -0.1% | -$20.8K | 0.82% | 33 |
|
|
2018
Q3 | $26.8M | Buy |
383,560
+8,965
| +2% | +$626K | 0.88% | 33 |
|
|
2018
Q2 | $26.2M | Buy |
374,595
+10,068
| +3% | +$705K | 0.92% | 31 |
|
|
2018
Q1 | $22.7M | Sell |
364,527
-4,967
| -1% | -$309K | 0.81% | 35 |
|
|
2017
Q4 | $24.6M | Buy |
369,494
+6,880
| +2% | +$458K | 0.85% | 34 |
|
|
2017
Q3 | $22.1M | Sell |
362,614
-40
| -0% | -$2.44K | 0.8% | 40 |
|
|
2017
Q2 | $21.6M | Buy |
362,654
+4,740
| +1% | +$283K | 0.81% | 42 |
|
|
2017
Q1 | $21.3M | Buy |
357,914
+66,685
| +23% | +$3.97M | 0.82% | 40 |
|
|
2016
Q4 | $17.5M | Buy |
291,229
+16,180
| +6% | +$970K | 0.71% | 48 |
|
|
2016
Q3 | $14.7M | Buy |
275,049
+6,915
| +3% | +$371K | 0.63% | 51 |
|
|
2016
Q2 | $15.5M | Buy |
268,134
+23,509
| +10% | +$1.36M | 0.65% | 55 |
|
|
2016
Q1 | $13.6M | Buy |
244,625
+81,740
| +50% | +$4.54M | 0.58% | 58 |
|
|
2015
Q4 | $8.95M | Buy |
162,885
+4,320
| +3% | +$237K | 0.37% | 85 |
|
|
2015
Q3 | $7.26M | Buy |
158,565
+2,685
| +2% | +$123K | 0.32% | 93 |
|
|
2015
Q2 | $6.99M | Sell |
155,880
-6,355
| -4% | -$285K | 0.29% | 102 |
|
|
2015
Q1 | $7.85M | Buy |
162,235
+3,125
| +2% | +$151K | 0.32% | 90 |
|
|
2014
Q4 | $6.87M | Buy |
159,110
+6,525
| +4% | +$282K | 0.28% | 95 |
|
|
2014
Q3 | $5.25M | Sell |
152,585
-325
| -0.2% | -$11.2K | 0.22% | 115 |
|
|
2014
Q2 | $6.51M | Sell |
152,910
-185
| -0.1% | -$7.87K | 0.27% | 97 |
|
|
2014
Q1 | $6.15M | Buy |
+153,095
| New | +$6.15M | 0.27% | 97 |
|