Genovese Burford & Brothers Wealth & Retirement Plan Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $749K | Sell |
19,047
-11,953
| -39% | -$470K | 0.19% | 45 |
|
|
2020
Q3 | $870K | Sell |
31,000
-2,000
| -6% | -$56.1K | 0.25% | 36 |
|
|
2020
Q2 | $908K | Buy |
33,000
+1,000
| +3% | +$27.5K | 0.26% | 27 |
|
|
2020
Q1 | $587K | Buy |
32,000
+20,000
| +167% | +$367K | 0.16% | 46 |
|
|
2019
Q4 | $665K | Hold |
12,000
| – | – | 0.15% | 49 |
|
|
2019
Q3 | $700K | Hold |
12,000
| – | – | 0.18% | 46 |
|
|
2019
Q2 | $572K | Hold |
12,000
| – | – | 0.15% | 53 |
|
|
2019
Q1 | $631K | Buy |
12,000
+2,000
| +20% | +$105K | 0.18% | 46 |
|
|
2018
Q4 | $473K | Hold |
10,000
| – | – | 0.15% | 55 |
|
|
2018
Q3 | $521K | Buy |
10,000
+1,953
| +24% | +$102K | 0.18% | 49 |
|
|
2018
Q2 | $507K | Hold |
8,047
| – | – | 0.18% | 42 |
|
|
2018
Q1 | $514K | Buy |
+8,047
| New | +$514K | 0.19% | 40 |
|
|
2017
Q4 | – | Sell |
-8,197
| Closed | -$525K | – | 314 |
|
|
2017
Q3 | $525K | Hold |
8,197
| – | – | 0.21% | 30 |
|
|
2017
Q2 | $591K | Buy |
8,197
+150
| +2% | +$10.8K | 0.23% | 28 |
|
|
2017
Q1 | $546K | Hold |
8,047
| – | – | 0.22% | 28 |
|
|
2016
Q4 | $517K | Hold |
8,047
| – | – | 0.14% | 35 |
|
|
2016
Q3 | $461K | Hold |
8,047
| – | – | 0.18% | 33 |
|
|
2016
Q2 | $465K | Hold |
8,047
| – | – | 0.19% | 36 |
|
|
2016
Q1 | $478K | Hold |
8,047
| – | – | 0.23% | 31 |
|
|
2015
Q4 | $449K | Buy |
+8,047
| New | +$449K | 0.22% | 31 |
|