Woodstock Corp’s Cedar Fair FUN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-3,000
| Closed | -$216K | – | 161 |
|
|
2017
Q2 | $216K | Hold |
3,000
| – | – | 0.04% | 148 |
|
|
2017
Q1 | $203K | Buy |
+3,000
| New | +$203K | 0.04% | 148 |
|
|
2014
Q3 | – | Sell |
-6,000
| Closed | -$317K | – | 168 |
|
|
2014
Q2 | $317K | Hold |
6,000
| – | – | 0.06% | 143 |
|
|
2014
Q1 | $306K | Hold |
6,000
| – | – | 0.06% | 141 |
|
|
2013
Q4 | $297K | Hold |
6,000
| – | – | 0.05% | 143 |
|
|
2013
Q3 | $262K | Hold |
6,000
| – | – | 0.05% | 148 |
|
|
2013
Q2 | $248K | Buy |
+6,000
| New | +$248K | 0.05% | 148 |
|