First Hawaiian Bank’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 |
-9,344
| Closed | -$518K | – | 795 |
|
2019
Q4 | $518K | Buy |
9,344
+2,085
| +29% | +$116K | 0.02% | 458 |
|
2019
Q3 | $424K | Hold |
7,259
| – | – | 0.02% | 515 |
|
2019
Q2 | $346K | Hold |
7,259
| – | – | 0.02% | 597 |
|
2019
Q1 | $382K | Hold |
7,259
| – | – | 0.02% | 529 |
|
2018
Q4 | $343K | Hold |
7,259
| – | – | 0.02% | 532 |
|
2018
Q3 | $378K | Buy |
+7,259
| New | +$378K | 0.02% | 552 |
|