Raymond James Trust’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-4,982
| Closed | -$277K | – | 870 |
|
|
2019
Q4 | $277K | Buy |
+4,982
| New | +$277K | 0.01% | 734 |
|
|
2017
Q1 | – | Sell |
-3,540
| Closed | -$227K | – | 717 |
|
|
2016
Q4 | $227K | Sell |
3,540
-29
| -0.8% | -$1.86K | 0.02% | 591 |
|
|
2016
Q3 | $204K | Buy |
+3,569
| New | +$204K | 0.02% | 610 |
|