Raymond James Trust’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-1,131
| Closed | -$215K | – | 1264 |
|
|
2023
Q4 | $215K | Sell |
1,131
-320
| -22% | -$60.9K | 0.01% | 1108 |
|
|
2023
Q3 | $242K | Buy |
+1,451
| New | +$242K | 0.01% | 986 |
|
|
2022
Q1 | – | Sell |
-1,921
| Closed | -$227K | – | 1178 |
|
|
2021
Q4 | $227K | Sell |
1,921
-340
| -15% | -$40.2K | 0.01% | 1038 |
|
|
2021
Q3 | $232K | Sell |
2,261
-143
| -6% | -$14.7K | 0.01% | 982 |
|
|
2021
Q2 | $231K | Buy |
+2,404
| New | +$231K | 0.01% | 983 |
|