Patriot Financial Group Insurance Agency’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 |
-160
| Closed | -$13K | – | 949 |
|
|
2022
Q2 | $13K | Sell |
160
-36
| -18% | -$2.93K | ﹤0.01% | 1152 |
|
|
2022
Q1 | $21K | Sell |
196
-15
| -7% | -$1.61K | ﹤0.01% | 1066 |
|
|
2021
Q4 | $25K | Hold |
211
| – | – | ﹤0.01% | 1122 |
|
|
2021
Q3 | $22K | Buy |
211
+36
| +21% | +$3.75K | ﹤0.01% | 1174 |
|
|
2021
Q2 | $17K | Hold |
175
| – | – | ﹤0.01% | 1245 |
|
|
2021
Q1 | $16K | Hold |
175
| – | – | ﹤0.01% | 1189 |
|
|
2020
Q4 | $14K | Hold |
175
| – | – | ﹤0.01% | 1100 |
|
|
2020
Q3 | $11K | Hold |
175
| – | – | ﹤0.01% | 997 |
|
|
2020
Q2 | $11K | Buy |
175
+8
| +5% | +$503 | ﹤0.01% | 938 |
|
|
2020
Q1 | $9K | Buy |
+167
| New | +$9K | ﹤0.01% | 883 |
|
|
2019
Q3 | – | Sell |
-450
| Closed | -$23K | – | 1361 |
|
|
2019
Q2 | $23K | Buy |
+450
| New | +$23K | 0.01% | 605 |
|
|
2018
Q1 | – | Sell |
-66
| Closed | -$2K | – | 960 |
|
|
2017
Q4 | $2K | Hold |
66
| – | – | ﹤0.01% | 859 |
|
|
2017
Q3 | $3K | Hold |
66
| – | – | ﹤0.01% | 776 |
|
|
2017
Q2 | $3K | Hold |
66
| – | – | ﹤0.01% | 766 |
|
|
2017
Q1 | $3K | Buy |
+66
| New | +$3K | ﹤0.01% | 700 |
|