HL Financial Services’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $535K | Hold |
10,159
| – | – | 0.01% | 499 |
|
|
2018
Q4 | $481K | Sell |
10,159
-1,050
| -9% | -$49.7K | 0.01% | 501 |
|
|
2018
Q3 | $584K | Sell |
11,209
-200
| -2% | -$10.4K | 0.01% | 493 |
|
|
2018
Q2 | $719K | Hold |
11,409
| – | – | 0.01% | 434 |
|
|
2018
Q1 | $729K | Sell |
11,409
-55
| -0.5% | -$3.51K | 0.01% | 417 |
|
|
2017
Q4 | $745K | Sell |
11,464
-1,500
| -12% | -$97.5K | 0.01% | 357 |
|
|
2017
Q3 | $831K | Sell |
12,964
-3,423
| -21% | -$219K | 0.02% | 391 |
|
|
2017
Q2 | $1.18M | Buy |
16,387
+671
| +4% | +$48.4K | 0.02% | 317 |
|
|
2017
Q1 | $1.07M | Buy |
15,716
+2,056
| +15% | +$139K | 0.02% | 331 |
|
|
2016
Q4 | $877K | Buy |
13,660
+6,203
| +83% | +$398K | 0.02% | 345 |
|
|
2016
Q3 | $427K | Buy |
7,457
+169
| +2% | +$9.68K | 0.01% | 463 |
|
|
2016
Q2 | $421K | Sell |
7,288
-10
| -0.1% | -$578 | 0.01% | 467 |
|
|
2016
Q1 | $434K | Sell |
7,298
-1,988
| -21% | -$118K | 0.01% | 455 |
|
|
2015
Q4 | $519K | Buy |
9,286
+2,791
| +43% | +$156K | 0.01% | 431 |
|
|
2015
Q3 | $342K | Buy |
6,495
+925
| +17% | +$48.7K | 0.01% | 503 |
|
|
2015
Q2 | $304K | Hold |
5,570
| – | – | 0.01% | 563 |
|
|
2015
Q1 | $320K | Hold |
5,570
| – | – | 0.01% | 553 |
|
|
2014
Q4 | $266K | Hold |
5,570
| – | – | 0.01% | 582 |
|
|
2014
Q3 | $263K | Sell |
5,570
-600
| -10% | -$28.3K | 0.01% | 586 |
|
|
2014
Q2 | $326K | Buy |
+6,170
| New | +$326K | 0.01% | 532 |
|
|
2014
Q1 | – | Sell |
-9,592
| Closed | -$476K | – | 652 |
|
|
2013
Q4 | $476K | Buy |
9,592
+1,427
| +17% | +$70.8K | 0.01% | 393 |
|
|
2013
Q3 | $356K | Sell |
8,165
-300
| -4% | -$13.1K | 0.01% | 424 |
|
|
2013
Q2 | $350K | Buy |
+8,465
| New | +$350K | 0.01% | 402 |
|