Cornercap Investment Counsel’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-23,990
| Closed | -$1.26M | – | 422 |
|
|
2019
Q3 | $1.26M | Sell |
23,990
-105
| -0.4% | -$5.49K | 0.18% | 158 |
|
|
2019
Q2 | $1.2M | Buy |
24,095
+6,185
| +35% | +$307K | 0.16% | 181 |
|
|
2019
Q1 | $938K | Sell |
17,910
-1,570
| -8% | -$82.2K | 0.13% | 292 |
|
|
2018
Q4 | $1M | Sell |
19,480
-2,020
| -9% | -$104K | 0.15% | 175 |
|
|
2018
Q3 | $995K | Buy |
+21,500
| New | +$995K | 0.13% | 293 |
|
|
2016
Q1 | – | Sell |
-24,495
| Closed | -$583K | – | 364 |
|
|
2015
Q4 | $583K | Hold |
24,495
| – | – | 0.11% | 115 |
|
|
2015
Q3 | $449K | Hold |
24,495
| – | – | 0.09% | 191 |
|
|
2015
Q2 | $459K | Buy |
+24,495
| New | +$459K | 0.08% | 233 |
|