M&T Bank’s Six Flags Entertainment Corp. SIX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-4,089
| Closed | -$227K | – | 1574 |
|
|
2018
Q4 | $227K | Sell |
4,089
-347
| -8% | -$19.3K | ﹤0.01% | 1241 |
|
|
2018
Q3 | $309K | Sell |
4,436
-1,580
| -26% | -$110K | ﹤0.01% | 1220 |
|
|
2018
Q2 | $422K | Buy |
6,016
+25
| +0.4% | +$1.75K | ﹤0.01% | 1086 |
|
|
2018
Q1 | $373K | Sell |
5,991
-1,213
| -17% | -$75.5K | ﹤0.01% | 1124 |
|
|
2017
Q4 | $480K | Buy |
7,204
+1,312
| +22% | +$87.4K | ﹤0.01% | 1017 |
|
|
2017
Q3 | $358K | Buy |
5,892
+625
| +12% | +$38K | ﹤0.01% | 1141 |
|
|
2017
Q2 | $313K | Buy |
5,267
+924
| +21% | +$54.9K | ﹤0.01% | 1192 |
|
|
2017
Q1 | $258K | Sell |
4,343
-1,481
| -25% | -$88K | ﹤0.01% | 1324 |
|
|
2016
Q4 | $348K | Sell |
5,824
-557
| -9% | -$33.3K | ﹤0.01% | 1216 |
|
|
2016
Q3 | $342K | Sell |
6,381
-60
| -0.9% | -$3.22K | ﹤0.01% | 1222 |
|
|
2016
Q2 | $373K | Buy |
6,441
+153
| +2% | +$8.86K | ﹤0.01% | 1150 |
|
|
2016
Q1 | $349K | Buy |
6,288
+806
| +15% | +$44.7K | ﹤0.01% | 1197 |
|
|
2015
Q4 | $301K | Buy |
5,482
+81
| +1% | +$4.45K | ﹤0.01% | 1301 |
|
|
2015
Q3 | $247K | Sell |
5,401
-268
| -5% | -$12.3K | ﹤0.01% | 1415 |
|
|
2015
Q2 | $254K | Sell |
5,669
-942
| -14% | -$42.2K | ﹤0.01% | 1598 |
|
|
2015
Q1 | $320K | Sell |
6,611
-98
| -1% | -$4.74K | ﹤0.01% | 1407 |
|
|
2014
Q4 | $290K | Sell |
6,709
-5,134
| -43% | -$222K | ﹤0.01% | 1511 |
|
|
2014
Q3 | $408K | Buy |
+11,843
| New | +$408K | ﹤0.01% | 1373 |
|
|
2014
Q2 | – | Sell |
-102
| Closed | -$4K | – | 1180 |
|
|
2014
Q1 | $4K | Buy |
+102
| New | +$4K | ﹤0.01% | 1040 |
|