HBWM
Hollow Brook Wealth Management’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-47,543
| Closed | -$2.78M | – | 62 |
|
|
2019
Q3 | $2.78M | Sell |
47,543
-117
| -0.2% | -$6.83K | 1.87% | 15 |
|
|
2019
Q2 | $2.27M | Buy |
47,660
+3,552
| +8% | +$169K | 2.06% | 23 |
|
|
2019
Q1 | $2.32M | Sell |
44,108
-59,307
| -57% | -$3.12M | 2.52% | 17 |
|
|
2018
Q4 | $4.89M | Sell |
103,415
-1,472
| -1% | -$69.6K | 5.22% | 6 |
|
|
2018
Q3 | $5.46M | Sell |
104,887
-3,649
| -3% | -$190K | 4.27% | 8 |
|
|
2018
Q2 | $6.84M | Sell |
108,536
-2,890
| -3% | -$182K | 5.4% | 3 |
|
|
2018
Q1 | $7.12M | Sell |
111,426
-13,435
| -11% | -$858K | 5.71% | 3 |
|
|
2017
Q4 | $8.12M | Sell |
124,861
-16,426
| -12% | -$1.07M | 5.96% | 4 |
|
|
2017
Q3 | $9.06M | Sell |
141,287
-684
| -0.5% | -$43.9K | 6.63% | 2 |
|
|
2017
Q2 | $10.2M | Buy |
141,971
+239
| +0.2% | +$17.2K | 7.03% | 3 |
|
|
2017
Q1 | $9.61M | Sell |
141,732
-93,192
| -40% | -$6.32M | 7.48% | 3 |
|
|
2016
Q4 | $15.1M | Sell |
234,924
-2,104
| -0.9% | -$135K | 9.32% | 1 |
|
|
2016
Q3 | $13.6M | Buy |
237,028
+11,130
| +5% | +$638K | 8.03% | 2 |
|
|
2016
Q2 | $13.1M | Sell |
225,898
-31,936
| -12% | -$1.85M | 9.04% | 2 |
|
|
2016
Q1 | $15.3M | Sell |
257,834
-30,594
| -11% | -$1.82M | 9.14% | 2 |
|
|
2015
Q4 | $16.1M | Sell |
288,428
-16,920
| -6% | -$945K | 7.99% | 2 |
|
|
2015
Q3 | $16.1M | Buy |
305,348
+838
| +0.3% | +$44.1K | 7.67% | 2 |
|
|
2015
Q2 | $16.6M | Sell |
304,510
-25,253
| -8% | -$1.38M | 6.35% | 4 |
|
|
2015
Q1 | $18.9M | Sell |
329,763
-24,689
| -7% | -$1.42M | 6.28% | 4 |
|
|
2014
Q4 | $17M | Buy |
354,452
+1,805
| +0.5% | +$86.3K | 5.49% | 5 |
|
|
2014
Q3 | $16.7M | Buy |
352,647
+71,614
| +25% | +$3.39M | 5.45% | 5 |
|
|
2014
Q2 | $14.9M | Buy |
281,033
+6,512
| +2% | +$344K | 5.05% | 6 |
|
|
2014
Q1 | $14M | Sell |
274,521
-7,279
| -3% | -$371K | 4.57% | 5 |
|
|
2013
Q4 | $14M | Sell |
281,800
-178
| -0.1% | -$8.83K | 4.58% | 6 |
|
|
2013
Q3 | $12.3M | Sell |
281,978
-2,528
| -0.9% | -$110K | 4.3% | 5 |
|
|
2013
Q2 | $11.8M | Buy |
+284,506
| New | +$11.8M | 4.34% | 6 |
|