Regions Financial Corp’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q2 | – | Sell |
-2,000
| Closed | -$105K | – | 1135 |
|
2019
Q1 | $105K | Hold |
2,000
| – | – | ﹤0.01% | 964 |
|
2018
Q4 | $95K | Hold |
2,000
| – | – | ﹤0.01% | 976 |
|
2018
Q3 | $104K | Hold |
2,000
| – | – | ﹤0.01% | 1024 |
|
2018
Q2 | $126K | Hold |
2,000
| – | – | ﹤0.01% | 955 |
|
2018
Q1 | $128K | Hold |
2,000
| – | – | ﹤0.01% | 960 |
|
2017
Q4 | $130K | Buy |
+2,000
| New | +$130K | ﹤0.01% | 973 |
|
2015
Q4 | – | Hold |
0
| – | -$223K | – | 920 |
|
2015
Q3 | – | Hold |
0
| – | -$232K | – | 845 |
|
2015
Q2 | – | Hold |
0
| – | -$244K | – | 846 |
|
2015
Q1 | – | Hold |
0
| – | -$204K | – | 821 |
|
2014
Q4 | – | Hold |
0
| – | -$201K | – | 886 |
|
2014
Q3 | – | Hold |
0
| – | -$225K | – | 1069 |
|
2014
Q2 | – | Hold |
0
| – | -$217K | – | 1036 |
|
2014
Q1 | – | Hold |
0
| – | -$211K | – | 1040 |
|
2013
Q4 | – | Hold |
0
| – | – | – | 1052 |
|