Willingdon Wealth Management’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1K | Hold |
35
| – | – | ﹤0.01% | 267 |
|
|
2019
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 323 |
|
|
2019
Q3 | $2K | Hold |
35
| – | – | ﹤0.01% | 346 |
|
|
2019
Q2 | $2K | Buy |
+35
| New | +$2K | ﹤0.01% | 277 |
|
|
2019
Q1 | – | Hold |
0
| – | -$2K | – | 307 |
|
|
2018
Q4 | – | Hold |
0
| – | -$2K | – | 309 |
|
|
2018
Q3 | – | Hold |
0
| – | -$2K | – | 367 |
|
|
2018
Q2 | – | Hold |
0
| – | -$2K | – | 306 |
|
|
2018
Q1 | – | Hold |
0
| – | -$2K | – | 320 |
|
|
2017
Q4 | – | Hold |
0
| – | -$2K | – | 328 |
|
|
2017
Q3 | – | Hold |
0
| – | -$848K | – | 277 |
|
|
2017
Q2 | – | Hold |
0
| – | -$1.7M | – | 100 |
|
|
2017
Q1 | – | Sell |
-23,815
| Closed | -$1.53M | – | 63 |
|
|
2016
Q4 | $1.53M | Buy |
23,815
+1,276
| +6% | +$81.9K | 0.72% | 60 |
|
|
2016
Q3 | $1.29M | Buy |
22,539
+2,666
| +13% | +$153K | 0.65% | 73 |
|
|
2016
Q2 | $1.15M | Sell |
19,873
-915
| -4% | -$52.9K | 0.59% | 73 |
|
|
2016
Q1 | $1.24M | Buy |
20,788
+1,593
| +8% | +$94.7K | 0.76% | 62 |
|
|
2015
Q4 | $1.07M | Buy |
19,195
+7,455
| +64% | +$416K | 0.98% | 52 |
|
|
2015
Q3 | $618K | Sell |
11,740
-8,138
| -41% | -$428K | 0.73% | 52 |
|
|
2015
Q2 | $1.08M | Buy |
+19,878
| New | +$1.08M | 1.04% | 48 |
|