Veritable’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-6,575
| Closed | -$311K | – | 958 |
|
|
2014
Q3 | $311K | Sell |
6,575
-3,700
| -36% | -$175K | 0.01% | 753 |
|
|
2014
Q2 | $544K | Hold |
10,275
| – | – | 0.01% | 574 |
|
|
2014
Q1 | $523K | Hold |
10,275
| – | – | 0.01% | 573 |
|
|
2013
Q4 | $509K | Sell |
10,275
-75
| -0.7% | -$3.72K | 0.01% | 579 |
|
|
2013
Q3 | $451K | Sell |
10,350
-325
| -3% | -$14.2K | 0.01% | 604 |
|
|
2013
Q2 | $442K | Buy |
+10,675
| New | +$442K | 0.01% | 608 |
|