First Fiduciary Investment Counsel’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-4,465
| Closed | -$233K | – | 48 |
|
|
2018
Q3 | $233K | Hold |
4,465
| – | – | 0.04% | 46 |
|
|
2018
Q2 | $281K | Sell |
4,465
-200
| -4% | -$12.6K | 0.05% | 45 |
|
|
2018
Q1 | $298K | Buy |
4,665
+200
| +4% | +$12.8K | 0.06% | 43 |
|
|
2017
Q4 | $290K | Hold |
4,465
| – | – | 0.05% | 40 |
|
|
2017
Q3 | $286K | Hold |
4,465
| – | – | 0.05% | 39 |
|
|
2017
Q2 | $322K | Hold |
4,465
| – | – | 0.06% | 33 |
|
|
2017
Q1 | $303K | Buy |
+4,465
| New | +$303K | 0.06% | 32 |
|