Krilogy Financial’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-500
| Closed | -$26K | – | 334 |
|
|
2018
Q3 | $26K | Buy |
+500
| New | +$26K | 0.01% | 387 |
|
|
2018
Q2 | – | Sell |
-500
| Closed | -$32K | – | 341 |
|
|
2018
Q1 | $32K | Hold |
500
| – | – | 0.01% | 377 |
|
|
2017
Q4 | $32K | Sell |
500
-150
| -23% | -$9.6K | 0.01% | 374 |
|
|
2017
Q3 | $42K | Hold |
650
| – | – | 0.01% | 365 |
|
|
2017
Q2 | $47K | Hold |
650
| – | – | 0.01% | 310 |
|
|
2017
Q1 | $42K | Hold |
650
| – | – | 0.01% | 305 |
|
|
2016
Q4 | $42K | Hold |
650
| – | – | 0.01% | 305 |
|
|
2016
Q3 | $37K | Buy |
650
+150
| +30% | +$8.54K | 0.01% | 346 |
|
|
2016
Q2 | $29K | Hold |
500
| – | – | 0.01% | 389 |
|
|
2016
Q1 | $30K | Buy |
+500
| New | +$30K | 0.01% | 331 |
|
|
2015
Q4 | – | Sell |
-500
| Closed | -$26K | – | 473 |
|
|
2015
Q3 | $26K | Buy |
+500
| New | +$26K | 0.01% | 277 |
|