First National Trust’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-5,000
| Closed | -$319K | – | 327 |
|
|
2018
Q1 | $319K | Hold |
5,000
| – | – | 0.04% | 272 |
|
|
2017
Q4 | $325K | Sell |
5,000
-5,000
| -50% | -$325K | 0.04% | 276 |
|
|
2017
Q3 | $641K | Sell |
10,000
-4,000
| -29% | -$256K | 0.07% | 206 |
|
|
2017
Q2 | $1.01M | Hold |
14,000
| – | – | 0.12% | 173 |
|
|
2017
Q1 | $949K | Sell |
14,000
-265
| -2% | -$18K | 0.12% | 166 |
|
|
2016
Q4 | $916K | Buy |
+14,265
| New | +$916K | 0.13% | 164 |
|