SWM
Segment Wealth Management’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-8,505
| Closed | -$443K | – | 196 |
|
|
2018
Q3 | $443K | Buy |
8,505
+2
| +0% | +$104 | 0.1% | 136 |
|
|
2018
Q2 | $535K | Sell |
8,503
-12
| -0.1% | -$755 | 0.13% | 126 |
|
|
2018
Q1 | $544K | Hold |
8,515
| – | – | 0.14% | 117 |
|
|
2017
Q4 | $553K | Buy |
8,515
+2
| +0% | +$130 | 0.13% | 122 |
|
|
2017
Q3 | $545K | Buy |
8,513
+12
| +0.1% | +$768 | 0.14% | 120 |
|
|
2017
Q2 | $613K | Buy |
8,501
+401
| +5% | +$28.9K | 0.17% | 108 |
|
|
2017
Q1 | $549K | Hold |
8,100
| – | – | 0.18% | 105 |
|
|
2016
Q4 | $520K | Hold |
8,100
| – | – | 0.19% | 101 |
|
|
2016
Q3 | $464K | Hold |
8,100
| – | – | 0.18% | 103 |
|
|
2016
Q2 | $468K | Sell |
8,100
-2,000
| -20% | -$116K | 0.19% | 91 |
|
|
2016
Q1 | $600K | Hold |
10,100
| – | – | 0.22% | 85 |
|
|
2015
Q4 | $564K | Hold |
10,100
| – | – | 0.21% | 87 |
|
|
2015
Q3 | $531K | Hold |
10,100
| – | – | 0.2% | 93 |
|
|
2015
Q2 | $550K | Hold |
10,100
| – | – | 0.19% | 89 |
|
|
2015
Q1 | $580K | Hold |
10,100
| – | – | 0.19% | 93 |
|
|
2014
Q4 | $483K | Buy |
10,100
+2,000
| +25% | +$95.6K | 0.19% | 91 |
|
|
2014
Q3 | $383K | Hold |
8,100
| – | – | 0.15% | 119 |
|
|
2014
Q2 | $428K | Hold |
8,100
| – | – | 0.17% | 115 |
|
|
2014
Q1 | $413K | Hold |
8,100
| – | – | 0.19% | 105 |
|
|
2013
Q4 | $402K | Hold |
8,100
| – | – | 0.2% | 96 |
|
|
2013
Q3 | $353K | Hold |
8,100
| – | – | 0.19% | 105 |
|
|
2013
Q2 | $335K | Buy |
+8,100
| New | +$335K | 0.2% | 100 |
|