Regions Financial Corp’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 |
-30
| Closed | -$2K | – | 1123 |
|
|
2019
Q1 | $2K | Sell |
30
-16
| -35% | -$1.07K | ﹤0.01% | 1769 |
|
|
2018
Q4 | $2K | Sell |
46
-80
| -63% | -$3.48K | ﹤0.01% | 1740 |
|
|
2018
Q3 | $6K | Sell |
126
-4
| -3% | -$190 | ﹤0.01% | 1709 |
|
|
2018
Q2 | $5K | Sell |
130
-102
| -44% | -$3.92K | ﹤0.01% | 1788 |
|
|
2018
Q1 | $8K | Sell |
232
-523
| -69% | -$18K | ﹤0.01% | 1667 |
|
|
2017
Q4 | $21K | Buy |
+755
| New | +$21K | ﹤0.01% | 1486 |
|
|
2017
Q3 | – | Sell |
-11,339
| Closed | -$484K | – | 884 |
|
|
2017
Q2 | $484K | Sell |
11,339
-11,235
| -50% | -$480K | 0.01% | 652 |
|
|
2017
Q1 | $949K | Sell |
22,574
-6,044
| -21% | -$254K | 0.01% | 516 |
|
|
2016
Q4 | $1.15M | Sell |
28,618
-6,317
| -18% | -$255K | 0.01% | 471 |
|
|
2016
Q3 | $1.56M | Sell |
34,935
-9,106
| -21% | -$406K | 0.02% | 360 |
|
|
2016
Q2 | $1.64M | Buy |
44,041
+3,114
| +8% | +$116K | 0.02% | 348 |
|
|
2016
Q1 | $1.32M | Sell |
40,927
-6,804
| -14% | -$220K | 0.02% | 427 |
|
|
2015
Q4 | $1.14M | Buy |
+47,731
| New | +$1.14M | 0.02% | 469 |
|