Guardian Capital’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-5,402
| Closed | -$268K | – | 188 |
|
|
2019
Q2 | $268K | Sell |
5,402
-175,009
| -97% | -$8.68M | 0.01% | 170 |
|
|
2019
Q1 | $8.9M | Sell |
180,411
-7,255
| -4% | -$358K | 0.16% | 78 |
|
|
2018
Q4 | $10.4M | Sell |
187,666
-23,069
| -11% | -$1.28M | 0.22% | 69 |
|
|
2018
Q3 | $14.7M | Sell |
210,735
-4,511
| -2% | -$315K | 0.25% | 60 |
|
|
2018
Q2 | $15.1M | Sell |
215,246
-10,072
| -4% | -$706K | 0.26% | 55 |
|
|
2018
Q1 | $14M | Sell |
225,318
-2,354
| -1% | -$147K | 0.24% | 59 |
|
|
2017
Q4 | $15.2M | Sell |
227,672
-2,005
| -0.9% | -$133K | 0.22% | 62 |
|
|
2017
Q3 | $14M | Sell |
229,677
-24,664
| -10% | -$1.5M | 0.21% | 70 |
|
|
2017
Q2 | $15.2M | Sell |
254,341
-1,486
| -0.6% | -$88.6K | 0.24% | 66 |
|
|
2017
Q1 | $15.2M | Sell |
255,827
-101,167
| -28% | -$6.02M | 0.23% | 61 |
|
|
2016
Q4 | $21.4M | Sell |
356,994
-13,667
| -4% | -$819K | 0.32% | 53 |
|
|
2016
Q3 | $19.9M | Sell |
370,661
-4,235
| -1% | -$227K | 0.31% | 52 |
|
|
2016
Q2 | $21.7M | Sell |
374,896
-5,905
| -2% | -$342K | 0.35% | 50 |
|
|
2016
Q1 | $21.1M | Sell |
380,801
-12,610
| -3% | -$700K | 0.36% | 50 |
|
|
2015
Q4 | $21.6M | Buy |
393,411
+14,151
| +4% | +$777K | 0.42% | 47 |
|
|
2015
Q3 | $17.4M | Buy |
379,260
+31,546
| +9% | +$1.44M | 0.33% | 48 |
|
|
2015
Q2 | $15.6M | Buy |
347,714
+104,211
| +43% | +$4.67M | 0.26% | 54 |
|
|
2015
Q1 | $11.8M | Buy |
243,503
+7,290
| +3% | +$353K | 0.2% | 57 |
|
|
2014
Q4 | $10.2M | Buy |
236,213
+12,639
| +6% | +$545K | 0.16% | 67 |
|
|
2014
Q3 | $7.69M | Buy |
223,574
+3,973
| +2% | +$137K | 0.12% | 79 |
|
|
2014
Q2 | $9.34M | Sell |
219,601
-174
| -0.1% | -$7.4K | 0.14% | 75 |
|
|
2014
Q1 | $8.82M | Buy |
219,775
+26,285
| +14% | +$1.06M | 0.14% | 77 |
|
|
2013
Q4 | $7.12M | Sell |
193,490
-9,954
| -5% | -$366K | 0.11% | 82 |
|
|
2013
Q3 | $6.87M | Buy |
203,444
+7,545
| +4% | +$255K | 0.11% | 80 |
|
|
2013
Q2 | $6.89M | Buy |
+195,899
| New | +$6.89M | 0.12% | 83 |
|