MSI 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $87K | Sell |
1,359
-2,042
| -60% | -$131K | ﹤0.01% | 1538 |
|
|
2016
Q3 | $195K | Buy |
3,401
+250
| +8% | +$14.3K | 0.01% | 1075 |
|
|
2016
Q2 | $182K | Sell |
3,151
-427
| -12% | -$24.7K | 0.01% | 1075 |
|
|
2016
Q1 | $213K | Buy |
3,578
+1,374
| +62% | +$81.8K | 0.01% | 950 |
|
|
2015
Q4 | $123K | Buy |
2,204
+189
| +9% | +$10.5K | 0.01% | 1182 |
|
|
2015
Q3 | $106K | Buy |
2,015
+2,000
| +13,333% | +$105K | 0.01% | 893 |
|
|
2015
Q2 | $1K | Buy |
+15
| New | +$1K | ﹤0.01% | 2896 |
|
|
2014
Q4 | – | Sell |
-2,323
| Closed | -$110K | – | 2695 |
|
|
2014
Q3 | $110K | Buy |
2,323
+33
| +1% | +$1.56K | 0.01% | 791 |
|
|
2014
Q2 | $121K | Buy |
2,290
+29
| +1% | +$1.53K | 0.02% | 736 |
|
|
2014
Q1 | $115K | Sell |
2,261
-245
| -10% | -$12.5K | 0.02% | 711 |
|
|
2013
Q4 | $124K | Sell |
2,506
-1,892
| -43% | -$93.6K | 0.02% | 677 |
|
|
2013
Q3 | $192K | Buy |
4,398
+2,230
| +103% | +$97.4K | 0.03% | 451 |
|
|
2013
Q2 | $90K | Buy |
+2,168
| New | +$90K | 0.02% | 663 |
|