First National Bank Sioux Falls’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,000
| Closed | -$57K | – | 107 |
|
|
2016
Q3 | $57K | Hold |
1,000
| – | – | 0.16% | 108 |
|
|
2016
Q2 | $58K | Hold |
1,000
| – | – | 0.18% | 92 |
|
|
2016
Q1 | $59K | Hold |
1,000
| – | – | 0.2% | 85 |
|
|
2015
Q4 | $56K | Hold |
1,000
| – | – | 0.18% | 93 |
|
|
2015
Q3 | $53K | Hold |
1,000
| – | – | 0.17% | 96 |
|
|
2015
Q2 | $54K | Hold |
1,000
| – | – | 0.16% | 98 |
|
|
2015
Q1 | $57K | Hold |
1,000
| – | – | 0.17% | 98 |
|
|
2014
Q4 | $48K | Hold |
1,000
| – | – | 0.14% | 106 |
|
|
2014
Q3 | $47K | Hold |
1,000
| – | – | 0.13% | 110 |
|
|
2014
Q2 | $53K | Hold |
1,000
| – | – | 0.14% | 106 |
|
|
2014
Q1 | $51K | Hold |
1,000
| – | – | 0.14% | 102 |
|
|
2013
Q4 | $50K | Hold |
1,000
| – | – | 0.13% | 105 |
|
|
2013
Q3 | $44K | Hold |
1,000
| – | – | 0.13% | 108 |
|
|
2013
Q2 | $41K | Buy |
+1,000
| New | +$41K | 0.12% | 110 |
|