Fiduciary Trust’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-4,769
| Closed | -$251K | – | 497 |
|
|
2019
Q1 | $251K | Hold |
4,769
| – | – | 0.01% | 436 |
|
|
2018
Q4 | $226K | Sell |
4,769
-1,595
| -25% | -$75.6K | 0.01% | 414 |
|
|
2018
Q3 | $331K | Hold |
6,364
| – | – | 0.01% | 389 |
|
|
2018
Q2 | $401K | Sell |
6,364
-711
| -10% | -$44.8K | 0.01% | 351 |
|
|
2018
Q1 | $452K | Hold |
7,075
| – | – | 0.01% | 334 |
|
|
2017
Q4 | $460K | Sell |
7,075
-500
| -7% | -$32.5K | 0.01% | 322 |
|
|
2017
Q3 | $486K | Sell |
7,575
-1,425
| -16% | -$91.4K | 0.02% | 319 |
|
|
2017
Q2 | $649K | Hold |
9,000
| – | – | 0.02% | 306 |
|
|
2017
Q1 | $610K | Sell |
9,000
-2,525
| -22% | -$171K | 0.02% | 309 |
|
|
2016
Q4 | $740K | Hold |
11,525
| – | – | 0.02% | 291 |
|
|
2016
Q3 | $660K | Hold |
11,525
| – | – | 0.02% | 314 |
|
|
2016
Q2 | $666K | Hold |
11,525
| – | – | 0.02% | 310 |
|
|
2016
Q1 | $685K | Buy |
+11,525
| New | +$685K | 0.02% | 303 |
|