Russell Frank Company’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q2 | – | Sell |
-141,752
| Closed | -$7.22M | – | 2800 |
|
|
2014
Q1 | $7.22M | Buy |
141,752
+62,013
| +78% | +$3.16M | 0.01% | 1071 |
|
|
2013
Q4 | $3.92M | Buy |
79,739
+8,571
| +12% | +$421K | 0.01% | 1362 |
|
|
2013
Q3 | $3.1M | Sell |
71,168
-54,673
| -43% | -$2.38M | 0.01% | 1618 |
|
|
2013
Q2 | $5.21M | Buy |
+125,841
| New | +$5.21M | 0.01% | 1210 |
|