Rehmann Capital Advisory Group’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-4,495
| Closed | -$305K | – | 392 |
|
|
2017
Q1 | $305K | Sell |
4,495
-250
| -5% | -$17K | 0.05% | 269 |
|
|
2016
Q4 | $305K | Buy |
4,745
+250
| +6% | +$16.1K | 0.06% | 268 |
|
|
2016
Q3 | $258K | Hold |
4,495
| – | – | 0.05% | 287 |
|
|
2016
Q2 | $260K | Sell |
4,495
-250
| -5% | -$14.5K | 0.05% | 289 |
|
|
2016
Q1 | $282K | Buy |
4,745
+250
| +6% | +$14.9K | 0.05% | 257 |
|
|
2015
Q4 | $251K | Hold |
4,495
| – | – | 0.05% | 271 |
|
|
2015
Q3 | $236K | Buy |
+4,495
| New | +$236K | 0.05% | 269 |
|