Ladenburg Thalmann 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
Q4 | $1.08M | Sell |
19,432
-1,621
| -8% | -$89.8K | 0.01% | 1238 |
|
|
2019
Q3 | $1.23M | Buy |
21,053
+3,467
| +20% | +$202K | 0.01% | 1096 |
|
|
2019
Q2 | $838K | Sell |
17,586
-2,996
| -15% | -$143K | 0.01% | 1350 |
|
|
2019
Q1 | $1.08M | Sell |
20,582
-6,992
| -25% | -$368K | 0.01% | 1132 |
|
|
2018
Q4 | $1.32M | Buy |
27,574
+4,620
| +20% | +$221K | 0.01% | 879 |
|
|
2018
Q3 | $1.2M | Sell |
22,954
-1,266
| -5% | -$66.1K | 0.01% | 1013 |
|
|
2018
Q2 | $1.55M | Hold |
24,220
| – | – | 0.01% | 821 |
|
|
2018
Q1 | $1.55M | Buy |
24,220
+2,109
| +10% | +$135K | 0.01% | 821 |
|
|
2017
Q4 | $1.44M | Buy |
22,111
+1,749
| +9% | +$114K | 0.01% | 852 |
|
|
2017
Q3 | $1.31M | Sell |
20,362
-180
| -0.9% | -$11.5K | 0.01% | 840 |
|
|
2017
Q2 | $1.48M | Buy |
20,542
+860
| +4% | +$62K | 0.02% | 724 |
|
|
2017
Q1 | $1.33M | Buy |
19,682
+364
| +2% | +$24.7K | 0.02% | 742 |
|
|
2016
Q4 | $1.24M | Buy |
19,318
+1,196
| +7% | +$76.8K | 0.02% | 732 |
|
|
2016
Q3 | $1.04M | Buy |
18,122
+180
| +1% | +$10.3K | 0.02% | 779 |
|
|
2016
Q2 | $1.04M | Buy |
17,942
+128
| +0.7% | +$7.41K | 0.02% | 741 |
|
|
2016
Q1 | $1.06M | Sell |
17,814
-247
| -1% | -$14.7K | 0.02% | 672 |
|
|
2015
Q4 | $1.01M | Buy |
18,061
+5,345
| +42% | +$299K | 0.02% | 685 |
|
|
2015
Q3 | $657K | Buy |
12,716
+4,083
| +47% | +$211K | 0.01% | 834 |
|
|
2015
Q2 | $471K | Buy |
8,633
+2,773
| +47% | +$151K | 0.01% | 1078 |
|
|
2015
Q1 | $337K | Buy |
5,860
+1,571
| +37% | +$90.3K | 0.01% | 1244 |
|
|
2014
Q4 | $205K | Buy |
4,289
+905
| +27% | +$43.3K | ﹤0.01% | 1413 |
|
|
2014
Q3 | $160K | Sell |
3,384
-50
| -1% | -$2.36K | ﹤0.01% | 1332 |
|
|
2014
Q2 | $182K | Sell |
3,434
-382
| -10% | -$20.2K | 0.01% | 1249 |
|
|
2014
Q1 | $194K | Sell |
3,816
-88
| -2% | -$4.47K | 0.01% | 1140 |
|
|
2013
Q4 | $194K | Buy |
3,904
+513
| +15% | +$25.5K | 0.01% | 1095 |
|
|
2013
Q3 | $148K | Buy |
3,391
+21
| +0.6% | +$917 | 0.01% | 1164 |
|
|
2013
Q2 | $140K | Buy |
+3,370
| New | +$140K | 0.01% | 1138 |
|