TrustCore Financial Services’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $30.1K | Buy |
728
+6
| +0.8% | +$248 | ﹤0.01% | 542 |
|
|
2022
Q3 | $30K | Buy |
722
+5
| +0.7% | +$208 | ﹤0.01% | 540 |
|
|
2022
Q2 | $32K | Hold |
717
| – | – | ﹤0.01% | 535 |
|
|
2022
Q1 | $39K | Buy |
+717
| New | +$39K | ﹤0.01% | 523 |
|
|
2021
Q4 | – | Sell |
-717
| Closed | -$33K | – | 968 |
|
|
2021
Q3 | $33K | Hold |
717
| – | – | ﹤0.01% | 544 |
|
|
2021
Q2 | $32K | Hold |
717
| – | – | ﹤0.01% | 537 |
|
|
2021
Q1 | $36K | Hold |
717
| – | – | ﹤0.01% | 494 |
|
|
2020
Q4 | $28K | Hold |
717
| – | – | ﹤0.01% | 500 |
|
|
2020
Q3 | $20K | Hold |
717
| – | – | ﹤0.01% | 497 |
|
|
2020
Q2 | $20K | Hold |
717
| – | – | ﹤0.01% | 515 |
|
|
2020
Q1 | $13K | Buy |
717
+37
| +5% | +$671 | ﹤0.01% | 538 |
|
|
2019
Q4 | $38K | Buy |
680
+11
| +2% | +$615 | 0.01% | 410 |
|
|
2019
Q3 | $39K | Buy |
+669
| New | +$39K | 0.01% | 405 |
|
|
2019
Q2 | – | Hold |
0
| – | -$34K | – | 431 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 357 |
|
|
2018
Q4 | – | Hold |
0
| – | -$33K | – | 535 |
|
|
2018
Q3 | – | Hold |
0
| – | -$44K | – | 359 |
|
|
2018
Q2 | – | Hold |
0
| – | -$44K | – | 310 |
|
|
2018
Q1 | – | Hold |
0
| – | -$39K | – | 299 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 308 |
|