Fiduciary Trust International of Pennsylvania’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-3,784
| Closed | -$209K | – | 364 |
|
|
2019
Q4 | $209K | Hold |
3,784
| – | – | 0.01% | 312 |
|
|
2019
Q3 | $221K | Buy |
+3,784
| New | +$221K | 0.01% | 363 |
|
|
2018
Q3 | – | Sell |
-3,784
| Closed | -$238K | – | 352 |
|
|
2018
Q2 | $238K | Buy |
+3,784
| New | +$238K | 0.01% | 323 |
|
|
2017
Q3 | – | Sell |
-3,784
| Closed | -$273K | – | 352 |
|
|
2017
Q2 | $273K | Buy |
+3,784
| New | +$273K | 0.01% | 355 |
|
|
2015
Q3 | – | Sell |
-3,784
| Closed | -$206K | – | 327 |
|
|
2015
Q2 | $206K | Hold |
3,784
| – | – | 0.01% | 380 |
|
|
2015
Q1 | $217K | Buy |
+3,784
| New | +$217K | 0.01% | 330 |
|
|
2014
Q3 | – | Sell |
-3,784
| Closed | -$200K | – | 359 |
|
|
2014
Q2 | $200K | Buy |
+3,784
| New | +$200K | 0.01% | 341 |
|