LWCFA
Loring Wolcott & Coolidge Fiduciary Advisors’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-2,175
| Closed | -$137K | – | 660 |
|
|
2018
Q2 | $137K | Hold |
2,175
| – | – | ﹤0.01% | 316 |
|
|
2018
Q1 | $139K | Sell |
2,175
-1,220
| -36% | -$78K | ﹤0.01% | 322 |
|
|
2017
Q4 | $221K | Hold |
3,395
| – | – | ﹤0.01% | 270 |
|
|
2017
Q3 | $218K | Sell |
3,395
-155
| -4% | -$9.95K | ﹤0.01% | 273 |
|
|
2017
Q2 | $247K | Hold |
3,550
| – | – | ﹤0.01% | 253 |
|
|
2017
Q1 | $241K | Hold |
3,550
| – | – | 0.01% | 256 |
|
|
2016
Q4 | $228K | Sell |
3,550
-145
| -4% | -$9.31K | 0.01% | 252 |
|
|
2016
Q3 | $212K | Buy |
3,695
+3,550
| +2,448% | +$204K | ﹤0.01% | 256 |
|
|
2016
Q2 | $8K | Hold |
145
| – | – | ﹤0.01% | 559 |
|
|
2016
Q1 | $9K | Hold |
145
| – | – | ﹤0.01% | 543 |
|
|
2015
Q4 | $8K | Hold |
145
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $8K | Hold |
145
| – | – | ﹤0.01% | 558 |
|
|
2015
Q2 | $8K | Hold |
145
| – | – | ﹤0.01% | 558 |
|
|
2015
Q1 | $8K | Hold |
145
| – | – | ﹤0.01% | 573 |
|
|
2014
Q4 | $7K | Hold |
145
| – | – | ﹤0.01% | 581 |
|
|
2014
Q3 | $7K | Hold |
145
| – | – | ﹤0.01% | 556 |
|
|
2014
Q2 | $8K | Hold |
145
| – | – | ﹤0.01% | 569 |
|
|
2014
Q1 | $7K | Sell |
145
-95
| -40% | -$4.59K | ﹤0.01% | 560 |
|
|
2013
Q4 | $12K | Hold |
240
| – | – | ﹤0.01% | 514 |
|
|
2013
Q3 | $10K | Hold |
240
| – | – | ﹤0.01% | 496 |
|
|
2013
Q2 | $10K | Buy |
+240
| New | +$10K | ﹤0.01% | 536 |
|