MOTCO’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-350
| Closed | -$23K | – | 562 |
|
|
2017
Q4 | $23K | Hold |
350
| – | – | ﹤0.01% | 387 |
|
|
2017
Q3 | $22K | Hold |
350
| – | – | ﹤0.01% | 395 |
|
|
2017
Q2 | $25K | Hold |
350
| – | – | ﹤0.01% | 399 |
|
|
2017
Q1 | $24K | Hold |
350
| – | – | ﹤0.01% | 395 |
|
|
2016
Q4 | $22K | Hold |
350
| – | – | ﹤0.01% | 407 |
|
|
2016
Q3 | $20K | Hold |
350
| – | – | ﹤0.01% | 390 |
|
|
2016
Q2 | $20K | Hold |
350
| – | – | ﹤0.01% | 340 |
|
|
2016
Q1 | $21K | Hold |
350
| – | – | ﹤0.01% | 339 |
|
|
2015
Q4 | $20K | Hold |
350
| – | – | ﹤0.01% | 346 |
|
|
2015
Q3 | $18K | Hold |
350
| – | – | ﹤0.01% | 386 |
|
|
2015
Q2 | $19K | Hold |
350
| – | – | ﹤0.01% | 368 |
|
|
2015
Q1 | $20K | Hold |
350
| – | – | ﹤0.01% | 355 |
|
|
2014
Q4 | $17K | Hold |
350
| – | – | ﹤0.01% | 387 |
|
|
2014
Q3 | $17K | Hold |
350
| – | – | ﹤0.01% | 391 |
|
|
2014
Q2 | $19K | Hold |
350
| – | – | ﹤0.01% | 370 |
|
|
2014
Q1 | $18K | Hold |
350
| – | – | ﹤0.01% | 360 |
|
|
2013
Q4 | $17K | Buy |
+350
| New | +$17K | ﹤0.01% | 383 |
|