Sheaff Brock Investment Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-6,169
| Closed | -$342K | – | 430 |
|
|
2019
Q4 | $342K | Buy |
6,169
+553
| +10% | +$30.7K | 0.03% | 307 |
|
|
2019
Q3 | $328K | Buy |
+5,616
| New | +$328K | 0.04% | 314 |
|
|
2019
Q2 | – | Hold |
0
| – | -$265K | – | 368 |
|
|
2019
Q1 | – | Hold |
0
| – | -$260K | – | 367 |
|
|
2018
Q4 | – | Hold |
0
| – | -$285K | – | 346 |
|
|
2018
Q3 | – | Hold |
0
| – | -$343K | – | 354 |
|
|
2018
Q2 | – | Hold |
0
| – | -$346K | – | 319 |
|
|
2018
Q1 | – | Hold |
0
| – | – | – | 311 |
|
|
2017
Q4 | – | Hold |
0
| – | -$371K | – | 539 |
|
|
2017
Q3 | – | Hold |
0
| – | -$430K | – | 315 |
|
|
2017
Q2 | – | Hold |
0
| – | -$403K | – | 299 |
|
|
2017
Q1 | – | Hold |
0
| – | -$374K | – | 322 |
|
|
2016
Q4 | – | Hold |
0
| – | -$279K | – | 338 |
|
|
2016
Q3 | – | Hold |
0
| – | -$293K | – | 378 |
|
|
2016
Q2 | – | Hold |
0
| – | -$300K | – | 382 |
|
|
2016
Q1 | – | Hold |
0
| – | -$230K | – | 391 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 473 |
|