Northwest & Ethical Investments’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-53,273
| Closed | -$977K | – | 400 |
|
|
2020
Q1 | $977K | Buy |
53,273
+2,682
| +5% | +$49.2K | 0.06% | 287 |
|
|
2019
Q4 | $2.8M | Buy |
50,591
+6,643
| +15% | +$368K | 0.13% | 213 |
|
|
2019
Q3 | $2.56M | Sell |
43,948
-1,562
| -3% | -$91.2K | 0.13% | 211 |
|
|
2019
Q2 | $2.17M | Sell |
45,510
-1,113
| -2% | -$53.1K | 0.11% | 239 |
|
|
2019
Q1 | $2.45M | Buy |
46,623
+863
| +2% | +$45.4K | 0.13% | 217 |
|
|
2018
Q4 | $2.16M | Sell |
45,760
-9,050
| -17% | -$428K | 0.13% | 212 |
|
|
2018
Q3 | $2.85M | Buy |
54,810
+3,916
| +8% | +$204K | 0.18% | 165 |
|
|
2018
Q2 | $3.21M | Sell |
50,894
-3,288
| -6% | -$207K | 0.21% | 145 |
|
|
2018
Q1 | $3.46M | Sell |
54,182
-8,274
| -13% | -$529K | 0.23% | 136 |
|
|
2017
Q4 | $4.06M | Sell |
62,456
-8,252
| -12% | -$536K | 0.26% | 116 |
|
|
2017
Q3 | $4.53M | Buy |
70,708
+4,179
| +6% | +$268K | 0.28% | 91 |
|
|
2017
Q2 | $4.8M | Sell |
66,529
-462
| -0.7% | -$33.3K | 0.33% | 77 |
|
|
2017
Q1 | $4.54M | Buy |
66,991
+17,239
| +35% | +$1.17M | 0.31% | 85 |
|
|
2016
Q4 | $3.19M | Buy |
49,752
+1,954
| +4% | +$125K | 0.22% | 116 |
|
|
2016
Q3 | $2.74M | Buy |
+47,798
| New | +$2.74M | 0.19% | 122 |
|