WealthTrust Fairport’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $279K | Sell |
5,300
-100
| -2% | -$5.26K | 0.03% | 152 |
|
|
2018
Q4 | $255K | Buy |
5,400
+100
| +2% | +$4.72K | 0.03% | 154 |
|
|
2018
Q3 | $276K | Sell |
5,300
-1,333
| -20% | -$69.4K | 0.03% | 149 |
|
|
2018
Q2 | $418K | Buy |
6,633
+118
| +2% | +$7.44K | 0.04% | 139 |
|
|
2018
Q1 | $416K | Sell |
6,515
-83
| -1% | -$5.3K | 0.04% | 127 |
|
|
2017
Q4 | $429K | Buy |
6,598
+17
| +0.3% | +$1.11K | 0.04% | 126 |
|
|
2017
Q3 | $422K | Buy |
6,581
+16
| +0.2% | +$1.03K | 0.04% | 123 |
|
|
2017
Q2 | $473K | Buy |
6,565
+15
| +0.2% | +$1.08K | 0.05% | 116 |
|
|
2017
Q1 | $444K | Buy |
6,550
+16
| +0.2% | +$1.09K | 0.05% | 117 |
|
|
2016
Q4 | $420K | Buy |
6,534
+16
| +0.2% | +$1.03K | 0.05% | 115 |
|
|
2016
Q3 | $373K | Buy |
6,518
+2,080
| +47% | +$119K | 0.05% | 116 |
|
|
2016
Q2 | $270K | Sell |
4,438
-2,147
| -33% | -$131K | 0.03% | 123 |
|
|
2016
Q1 | $391K | Sell |
6,585
-564
| -8% | -$33.5K | 0.05% | 110 |
|
|
2015
Q4 | $399K | Sell |
7,149
-410
| -5% | -$22.9K | 0.05% | 116 |
|
|
2015
Q3 | $398K | Buy |
7,559
+759
| +11% | +$40K | 0.06% | 106 |
|
|
2015
Q2 | $371K | Sell |
6,800
-714
| -10% | -$39K | 0.05% | 103 |
|
|
2015
Q1 | $431K | Buy |
7,514
+258
| +4% | +$14.8K | 0.06% | 108 |
|
|
2014
Q4 | $347K | Sell |
7,256
-474
| -6% | -$22.7K | 0.05% | 102 |
|
|
2014
Q3 | $365K | Sell |
7,730
-326
| -4% | -$15.4K | 0.05% | 100 |
|
|
2014
Q2 | $426K | Buy |
8,056
+3,576
| +80% | +$189K | 0.06% | 98 |
|
|
2014
Q1 | $228K | Sell |
4,480
-1,434
| -24% | -$73K | 0.04% | 107 |
|
|
2013
Q4 | $293K | Sell |
5,914
-6,764
| -53% | -$335K | 0.05% | 103 |
|
|
2013
Q3 | $553K | Buy |
12,678
+22
| +0.2% | +$960 | 0.09% | 99 |
|
|
2013
Q2 | $524K | Buy |
+12,656
| New | +$524K | 0.09% | 102 |
|