Carillon Tower Advisers’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $4.48M | Sell |
57,749
-2,500
| -4% | -$194K | 0.03% | 418 |
|
|
2020
Q3 | $3.8M | Sell |
60,249
-1,924
| -3% | -$121K | 0.05% | 359 |
|
|
2020
Q2 | $3.88M | Sell |
62,173
-1,100
| -2% | -$68.7K | 0.03% | 389 |
|
|
2020
Q1 | $3.45M | Sell |
63,273
-23,800
| -27% | -$1.3M | 0.03% | 364 |
|
|
2019
Q4 | $5.65M | Sell |
87,073
-2,900
| -3% | -$188K | 0.04% | 385 |
|
|
2019
Q3 | $4.71M | Sell |
89,973
-700
| -0.8% | -$36.6K | 0.03% | 396 |
|
|
2019
Q2 | $4.5M | Buy |
90,673
+13,925
| +18% | +$692K | 0.03% | 396 |
|
|
2019
Q1 | $4.02M | Sell |
76,748
-225
| -0.3% | -$11.8K | 0.03% | 400 |
|
|
2018
Q4 | $3.95M | Sell |
76,973
-400
| -0.5% | -$20.5K | 0.03% | 381 |
|
|
2018
Q3 | $3.58M | Buy |
77,373
+1,547
| +2% | +$71.6K | 0.03% | 390 |
|
|
2018
Q2 | $2.8M | Sell |
75,826
-974
| -1% | -$35.9K | 0.02% | 425 |
|
|
2018
Q1 | $2.41M | Buy |
+76,800
| New | +$2.41M | 0.02% | 424 |
|