Welch & Forbes’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,890
| Closed | -$313K | – | 364 |
|
|
2018
Q1 | $313K | Hold |
4,890
| – | – | 0.01% | 299 |
|
|
2017
Q4 | $318K | Buy |
+4,890
| New | +$318K | 0.01% | 287 |
|
|
2017
Q3 | – | Sell |
-4,890
| Closed | -$353K | – | 338 |
|
|
2017
Q2 | $353K | Hold |
4,890
| – | – | 0.01% | 275 |
|
|
2017
Q1 | $332K | Hold |
4,890
| – | – | 0.01% | 276 |
|
|
2016
Q4 | $314K | Buy |
+4,890
| New | +$314K | 0.01% | 285 |
|