Reilly Financial Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-550
| Closed | -$36K | – | 1006 |
|
|
2017
Q4 | $36K | Hold |
550
| – | – | 0.01% | 374 |
|
|
2017
Q3 | $35K | Hold |
550
| – | – | 0.01% | 362 |
|
|
2017
Q2 | $40K | Hold |
550
| – | – | 0.01% | 345 |
|
|
2017
Q1 | $37K | Hold |
550
| – | – | 0.01% | 347 |
|
|
2016
Q4 | $35K | Buy |
+550
| New | +$35K | 0.01% | 335 |
|
|
2016
Q3 | – | Sell |
-300
| Closed | -$17K | – | 856 |
|
|
2016
Q2 | $17K | Buy |
+300
| New | +$17K | ﹤0.01% | 411 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 971 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 1002 |
|