Beacon Financial Group’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-8,684
| Closed | -$375K | – | 184 |
|
|
2017
Q2 | $375K | Sell |
8,684
-1,572
| -15% | -$67.9K | 0.07% | 149 |
|
|
2017
Q1 | $440K | Sell |
10,256
-941
| -8% | -$40.4K | 0.08% | 129 |
|
|
2016
Q4 | $451K | Sell |
11,197
-1,959
| -15% | -$78.9K | 0.09% | 127 |
|
|
2016
Q3 | $576K | Sell |
13,156
-10,100
| -43% | -$442K | 0.12% | 115 |
|
|
2016
Q2 | $843K | Sell |
23,256
-1,006
| -4% | -$36.5K | 0.18% | 80 |
|
|
2016
Q1 | $790K | Sell |
24,262
-207
| -0.8% | -$6.74K | 0.17% | 83 |
|
|
2015
Q4 | $590K | Buy |
24,469
+890
| +4% | +$21.5K | 0.14% | 97 |
|
|
2015
Q3 | $448K | Buy |
+23,579
| New | +$448K | 0.11% | 115 |
|