MB Financial Bank - Trust Department’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 |
-6,000
| Closed | -$344K | – | 356 |
|
|
2016
Q3 | $344K | Hold |
6,000
| – | – | 0.04% | 109 |
|
|
2016
Q2 | $347K | Hold |
6,000
| – | – | 0.04% | 109 |
|
|
2016
Q1 | $357K | Hold |
6,000
| – | – | 0.04% | 104 |
|
|
2015
Q4 | $335K | Buy |
+6,000
| New | +$335K | 0.04% | 118 |
|
|
2015
Q1 | – | Sell |
-600
| Closed | -$29K | – | 436 |
|
|
2014
Q4 | $29K | Sell |
600
-600
| -50% | -$29K | ﹤0.01% | 321 |
|
|
2014
Q3 | $60K | Buy |
1,200
+600
| +100% | +$30K | ﹤0.01% | 362 |
|
|
2014
Q2 | $32K | Buy |
+600
| New | +$32K | ﹤0.01% | 353 |
|