Jackson 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 |
-24,768
| Closed | -$1.44M | – | 69 |
|
|
2016
Q3 | $1.44M | Buy |
24,768
+954
| +4% | +$55.4K | 0.54% | 44 |
|
|
2016
Q2 | $1.38M | Buy |
23,814
+167
| +0.7% | +$9.66K | 0.51% | 48 |
|
|
2016
Q1 | $1.38M | Sell |
23,647
-1,044
| -4% | -$60.8K | 0.53% | 44 |
|
|
2015
Q4 | $1.27M | Sell |
24,691
-618
| -2% | -$31.8K | 0.5% | 51 |
|
|
2015
Q3 | $1.33M | Sell |
25,309
-1,608
| -6% | -$84.6K | 0.48% | 61 |
|
|
2015
Q2 | $1.46M | Sell |
26,917
-1,441
| -5% | -$78.1K | 0.49% | 64 |
|
|
2015
Q1 | $1.63M | Sell |
28,358
-901
| -3% | -$51.7K | 0.52% | 68 |
|
|
2014
Q4 | $1.4M | Buy |
+29,259
| New | +$1.4M | 0.46% | 75 |
|