Integrated Wealth Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-1,600
| Closed | -$92K | – | 521 |
|
|
2016
Q3 | $92K | Hold |
1,600
| – | – | 0.03% | 327 |
|
|
2016
Q2 | $93K | Buy |
1,600
+100
| +7% | +$5.81K | 0.04% | 316 |
|
|
2016
Q1 | $89K | Hold |
1,500
| – | – | 0.04% | 297 |
|
|
2015
Q4 | $84K | Hold |
1,500
| – | – | 0.04% | 304 |
|
|
2015
Q3 | $79K | Hold |
1,500
| – | – | 0.03% | 305 |
|
|
2015
Q2 | $82K | Hold |
1,500
| – | – | 0.03% | 305 |
|
|
2015
Q1 | $86K | Buy |
+1,500
| New | +$86K | 0.04% | 292 |
|