Sageworth Trust Company of South Dakota’s Fabrinet FN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-19
| Closed | -$2.26K | – | 103 |
|
|
2023
Q1 | $2.26K | Hold |
19
| – | – | 0.01% | 185 |
|
|
2022
Q4 | $2K | Hold |
19
| – | – | ﹤0.01% | 201 |
|
|
2022
Q3 | $2K | Sell |
19
-11
| -37% | -$1.16K | ﹤0.01% | 191 |
|
|
2022
Q2 | $2K | Hold |
30
| – | – | ﹤0.01% | 367 |
|
|
2022
Q1 | $3K | Sell |
30
-41
| -58% | -$4.1K | 0.01% | 350 |
|
|
2021
Q4 | $8K | Buy |
+71
| New | +$8K | 0.01% | 420 |
|