Glassman Wealth Services’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2
| Closed | – | – | 1769 |
|
|
2022
Q2 | $0 | Sell |
2
-5
| -71% | – | ﹤0.01% | 1781 |
|
|
2022
Q1 | $1K | Buy |
+7
| New | +$1K | ﹤0.01% | 1396 |
|
|
2021
Q2 | – | Sell |
-18
| Closed | -$2K | – | 1519 |
|
|
2021
Q1 | $2K | Buy |
+18
| New | +$2K | ﹤0.01% | 1093 |
|
|
2020
Q4 | – | Sell |
-97
| Closed | -$6K | – | 1402 |
|
|
2020
Q3 | $6K | Buy |
97
+86
| +782% | +$5.32K | ﹤0.01% | 731 |
|
|
2020
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 1017 |
|
|
2020
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 872 |
|
|
2019
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 916 |
|
|
2019
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 832 |
|
|
2019
Q2 | $1K | Hold |
11
| – | – | ﹤0.01% | 843 |
|
|
2019
Q1 | $1K | Hold |
11
| – | – | ﹤0.01% | 798 |
|
|
2018
Q4 | $1K | Hold |
11
| – | – | ﹤0.01% | 629 |
|
|
2018
Q3 | $1K | Hold |
11
| – | – | ﹤0.01% | 677 |
|
|
2018
Q2 | $0 | Hold |
11
| – | – | ﹤0.01% | 844 |
|
|
2018
Q1 | $0 | Buy |
11
+3
| +38% | – | ﹤0.01% | 791 |
|
|
2017
Q4 | $0 | Buy |
+8
| New | – | ﹤0.01% | 708 |
|