Central Trust Company’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-21
| Closed | -$2K | – | 1396 |
|
|
2022
Q1 | $2K | Hold |
21
| – | – | ﹤0.01% | 1252 |
|
|
2021
Q4 | $2K | Hold |
21
| – | – | ﹤0.01% | 1206 |
|
|
2021
Q3 | $2K | Buy |
+21
| New | +$2K | ﹤0.01% | 1186 |
|
|
2017
Q2 | – | Sell |
-1,154
| Closed | -$49K | – | 1261 |
|
|
2017
Q1 | $49K | Hold |
1,154
| – | – | ﹤0.01% | 723 |
|
|
2016
Q4 | $47K | Sell |
1,154
-118
| -9% | -$4.81K | ﹤0.01% | 716 |
|
|
2016
Q3 | $57K | Buy |
1,272
+697
| +121% | +$31.2K | ﹤0.01% | 637 |
|
|
2016
Q2 | $21K | Buy |
+575
| New | +$21K | ﹤0.01% | 856 |
|