RSS
Rosenblum Silverman Sutton’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-19,095
| Closed | -$1.2M | – | 65 |
|
|
2018
Q2 | $1.2M | Sell |
19,095
-350
| -2% | -$22.1K | 0.42% | 50 |
|
|
2018
Q1 | $1.24M | Sell |
19,445
-1,770
| -8% | -$113K | 0.44% | 50 |
|
|
2017
Q4 | $1.38M | Sell |
21,215
-100
| -0.5% | -$6.5K | 0.5% | 50 |
|
|
2017
Q3 | $1.37M | Sell |
21,315
-400
| -2% | -$25.7K | 0.52% | 48 |
|
|
2017
Q2 | $1.57M | Sell |
21,715
-200
| -0.9% | -$14.4K | 0.63% | 49 |
|
|
2017
Q1 | $1.49M | Hold |
21,915
| – | – | 0.63% | 48 |
|
|
2016
Q4 | $1.41M | Sell |
21,915
-6,550
| -23% | -$421K | 0.67% | 44 |
|
|
2016
Q3 | $1.63M | Sell |
28,465
-240
| -0.8% | -$13.8K | 0.75% | 41 |
|
|
2016
Q2 | $1.66M | Buy |
+28,705
| New | +$1.66M | 0.8% | 39 |
|
|
2015
Q4 | $1.65M | Buy |
29,505
+300
| +1% | +$16.8K | 0.75% | 44 |
|
|
2015
Q3 | $1.54M | Sell |
29,205
-525
| -2% | -$27.6K | 0.73% | 44 |
|
|
2015
Q2 | $1.62M | Buy |
+29,730
| New | +$1.62M | 0.65% | 47 |
|
|
2014
Q4 | $1.42M | Sell |
29,603
-800
| -3% | -$38.3K | 0.61% | 50 |
|
|
2014
Q3 | $1.44M | Sell |
30,403
-2,600
| -8% | -$123K | 0.65% | 49 |
|
|
2014
Q2 | $1.75M | Buy |
33,003
+1,200
| +4% | +$63.5K | 0.82% | 46 |
|
|
2014
Q1 | $1.62M | Buy |
31,803
+1,603
| +5% | +$81.7K | 0.77% | 48 |
|
|
2013
Q4 | $1.5M | Buy |
30,200
+1,100
| +4% | +$54.5K | 0.71% | 46 |
|
|
2013
Q3 | $1.27M | Buy |
+29,100
| New | +$1.27M | 0.68% | 47 |
|