WFG Advisors’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $14K | Buy |
189
+139
| +278% | +$10.3K | ﹤0.01% | 1039 |
|
|
2017
Q1 | $3K | Sell |
50
-147
| -75% | -$8.82K | ﹤0.01% | 1281 |
|
|
2016
Q4 | $13K | Sell |
197
-404
| -67% | -$26.7K | ﹤0.01% | 1042 |
|
|
2016
Q3 | $34K | Buy |
601
+8
| +1% | +$453 | 0.01% | 797 |
|
|
2016
Q2 | $34K | Buy |
593
+8
| +1% | +$459 | 0.01% | 798 |
|
|
2016
Q1 | $35K | Buy |
+585
| New | +$35K | 0.01% | 759 |
|
|
2015
Q1 | – | Sell |
-206
| Closed | -$10K | – | 1865 |
|
|
2014
Q4 | $10K | Buy |
206
+3
| +1% | +$146 | ﹤0.01% | 1447 |
|
|
2014
Q3 | $10K | Buy |
203
+3
| +2% | +$148 | ﹤0.01% | 1481 |
|
|
2014
Q2 | $11K | Buy |
+200
| New | +$11K | ﹤0.01% | 1443 |
|
|
2013
Q3 | – | Sell |
-1,584
| Closed | -$66K | – | 2176 |
|
|
2013
Q2 | $66K | Buy |
+1,584
| New | +$66K | 0.01% | 789 |
|