Howe & Rusling’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | – | Sell |
-155
| Closed | -$8K | – | 840 |
|
|
2019
Q1 | $8K | Sell |
155
-180
| -54% | -$9.29K | ﹤0.01% | 473 |
|
|
2018
Q4 | $17K | Sell |
335
-545
| -62% | -$27.7K | ﹤0.01% | 370 |
|
|
2018
Q3 | $41K | Sell |
880
-1,570
| -64% | -$73.1K | 0.01% | 295 |
|
|
2018
Q2 | $90K | Hold |
2,450
| – | – | 0.02% | 206 |
|
|
2018
Q1 | $77K | Buy |
2,450
+535
| +28% | +$16.8K | 0.01% | 233 |
|
|
2017
Q4 | $55K | Sell |
1,915
-305
| -14% | -$8.76K | 0.01% | 287 |
|
|
2017
Q3 | $82K | Hold |
2,220
| – | – | 0.02% | 257 |
|
|
2017
Q2 | $95K | Hold |
2,220
| – | – | 0.02% | 207 |
|
|
2017
Q1 | $93K | Hold |
2,220
| – | – | 0.02% | 202 |
|
|
2016
Q4 | $89K | Buy |
+2,220
| New | +$89K | 0.02% | 207 |
|