Financial Counselors Inc’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 |
-4,918
| Closed | -$273K | – | 506 |
|
|
2019
Q4 | $273K | Hold |
4,918
| – | – | 0.01% | 443 |
|
|
2019
Q3 | $287K | Hold |
4,918
| – | – | 0.01% | 424 |
|
|
2019
Q2 | $235K | Hold |
4,918
| – | – | 0.01% | 458 |
|
|
2019
Q1 | $259K | Hold |
4,918
| – | – | 0.01% | 435 |
|
|
2018
Q4 | $233K | Hold |
4,918
| – | – | 0.01% | 408 |
|
|
2018
Q3 | $256K | Hold |
4,918
| – | – | 0.01% | 435 |
|
|
2018
Q2 | $310K | Hold |
4,918
| – | – | 0.01% | 400 |
|
|
2018
Q1 | $314K | Hold |
4,918
| – | – | 0.01% | 390 |
|
|
2017
Q4 | $320K | Buy |
+4,918
| New | +$320K | 0.01% | 390 |
|