Raymond James Financial Services Advisors’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-1,072
| Closed | -$203K | – | 3437 |
|
|
2024
Q1 | $203K | Sell |
1,072
-1,094
| -51% | -$207K | ﹤0.01% | 3085 |
|
|
2023
Q4 | $412K | Sell |
2,166
-42
| -2% | -$7.99K | ﹤0.01% | 2528 |
|
|
2023
Q3 | $368K | Buy |
2,208
+75
| +4% | +$12.5K | ﹤0.01% | 2504 |
|
|
2023
Q2 | $277K | Buy |
+2,133
| New | +$277K | ﹤0.01% | 2706 |
|
|
2022
Q1 | – | Sell |
-2,187
| Closed | -$259K | – | 3291 |
|
|
2021
Q4 | $259K | Buy |
+2,187
| New | +$259K | ﹤0.01% | 2803 |
|