First Interstate Bank’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 |
-1,456
| Closed | -$76K | – | 567 |
|
|
2019
Q3 | $76K | Buy |
+1,456
| New | +$76K | 0.02% | 291 |
|
|
2018
Q2 | – | Sell |
-329
| Closed | -$10K | – | 680 |
|
|
2018
Q1 | $10K | Sell |
329
-81
| -20% | -$2.46K | ﹤0.01% | 572 |
|
|
2017
Q4 | $12K | Hold |
410
| – | – | ﹤0.01% | 566 |
|
|
2017
Q3 | $15K | Hold |
410
| – | – | ﹤0.01% | 503 |
|
|
2017
Q2 | $17K | Hold |
410
| – | – | ﹤0.01% | 472 |
|
|
2017
Q1 | $17K | Hold |
410
| – | – | ﹤0.01% | 467 |
|
|
2016
Q4 | $17K | Buy |
+410
| New | +$17K | ﹤0.01% | 488 |
|