Ruggie Capital Group’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-1,375
| Closed | -$65K | – | 256 |
|
|
2018
Q4 | $65K | Sell |
1,375
-170
| -11% | -$8.04K | 0.03% | 151 |
|
|
2018
Q3 | $80K | Hold |
1,545
| – | – | 0.05% | 110 |
|
|
2018
Q2 | $97K | Hold |
1,545
| – | – | 0.05% | 146 |
|
|
2018
Q1 | $97K | Hold |
1,545
| – | – | 0.05% | 114 |
|
|
2017
Q4 | $101K | Buy |
1,545
+170
| +12% | +$11.1K | 0.07% | 102 |
|
|
2017
Q3 | $87K | Hold |
1,375
| – | – | 0.06% | 100 |
|
|
2017
Q2 | $95K | Hold |
1,375
| – | – | 0.06% | 98 |
|
|
2017
Q1 | $94K | Hold |
1,375
| – | – | 0.07% | 90 |
|
|
2016
Q4 | $86K | Buy |
+1,375
| New | +$86K | 0.1% | 58 |
|
|
2016
Q3 | – | Sell |
-1,375
| Closed | -$84K | – | 198 |
|
|
2016
Q2 | $84K | Buy |
+1,375
| New | +$84K | 0.08% | 77 |
|
|
2015
Q1 | – | Sell |
-1,375
| Closed | -$66K | – | 307 |
|
|
2014
Q4 | $66K | Buy |
+1,375
| New | +$66K | 0.06% | 67 |
|