WKWM
Walter & Keenan Wealth Management’s Cedar Fair FUN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-6,500
| Closed | -$417K | – | 144 |
|
|
2016
Q4 | $417K | Hold |
6,500
| – | – | 0.22% | 92 |
|
|
2016
Q3 | $372K | Hold |
6,500
| – | – | 0.21% | 96 |
|
|
2016
Q2 | $376K | Hold |
6,500
| – | – | 0.21% | 96 |
|
|
2016
Q1 | $386K | Hold |
6,500
| – | – | 0.22% | 89 |
|
|
2015
Q4 | $363K | Hold |
6,500
| – | – | 0.21% | 93 |
|
|
2015
Q3 | $342K | Buy |
6,500
+600
| +10% | +$31.6K | 0.21% | 99 |
|
|
2015
Q2 | $321K | Hold |
5,900
| – | – | 0.19% | 107 |
|
|
2015
Q1 | $339K | Hold |
5,900
| – | – | 0.19% | 106 |
|
|
2014
Q4 | $282K | Hold |
5,900
| – | – | 0.16% | 114 |
|
|
2014
Q3 | $279K | Hold |
5,900
| – | – | 0.16% | 116 |
|
|
2014
Q2 | $312K | Hold |
5,900
| – | – | 0.16% | 112 |
|
|
2014
Q1 | $300K | Buy |
+5,900
| New | +$300K | 0.16% | 107 |
|