TCI Wealth Advisors’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 |
-342
| Closed | -$40.6K | – | 940 |
|
|
2023
Q1 | $40.6K | Sell |
342
-1
| -0.3% | -$119 | 0.01% | 480 |
|
|
2022
Q4 | $44K | Buy |
343
+1
| +0.3% | +$128 | 0.01% | 443 |
|
|
2022
Q3 | $33K | Buy |
342
+2
| +0.6% | +$193 | 0.01% | 486 |
|
|
2022
Q2 | $28K | Buy |
340
+72
| +27% | +$5.93K | ﹤0.01% | 539 |
|
|
2022
Q1 | $29K | Sell |
268
-8
| -3% | -$866 | ﹤0.01% | 547 |
|
|
2021
Q4 | $33K | Hold |
276
| – | – | ﹤0.01% | 508 |
|
|
2021
Q3 | $28K | Buy |
276
+8
| +3% | +$812 | ﹤0.01% | 544 |
|
|
2021
Q2 | $26K | Hold |
268
| – | – | ﹤0.01% | 528 |
|
|
2021
Q1 | $24K | Buy |
268
+91
| +51% | +$8.15K | 0.01% | 508 |
|
|
2020
Q4 | $14K | Hold |
177
| – | – | 0.01% | 543 |
|
|
2020
Q3 | $11K | Hold |
177
| – | – | ﹤0.01% | 545 |
|
|
2020
Q2 | $11K | Sell |
177
-24
| -12% | -$1.49K | ﹤0.01% | 536 |
|
|
2020
Q1 | $11K | Sell |
201
-95
| -32% | -$5.2K | 0.01% | 536 |
|
|
2019
Q4 | $19K | Sell |
296
-14
| -5% | -$899 | 0.01% | 553 |
|
|
2019
Q3 | $16K | Hold |
310
| – | – | 0.01% | 526 |
|
|
2019
Q2 | $15K | Sell |
310
-57
| -16% | -$2.76K | 0.01% | 525 |
|
|
2019
Q1 | $19K | Sell |
367
-46
| -11% | -$2.38K | 0.01% | 496 |
|
|
2018
Q4 | $21K | Sell |
413
-188
| -31% | -$9.56K | 0.01% | 455 |
|
|
2018
Q3 | $28K | Hold |
601
| – | – | 0.01% | 421 |
|
|
2018
Q2 | $22K | Buy |
601
+14
| +2% | +$512 | 0.01% | 465 |
|
|
2018
Q1 | $18K | Hold |
587
| – | – | 0.01% | 501 |
|
|
2017
Q4 | $17K | Hold |
587
| – | – | 0.01% | 520 |
|
|
2017
Q3 | $22K | Hold |
587
| – | – | 0.01% | 444 |
|
|
2017
Q2 | $25K | Hold |
587
| – | – | 0.01% | 426 |
|
|
2017
Q1 | $25K | Hold |
587
| – | – | 0.01% | 411 |
|
|
2016
Q4 | $24K | Hold |
587
| – | – | 0.01% | 450 |
|
|
2016
Q3 | $26K | Hold |
587
| – | – | 0.01% | 396 |
|
|
2016
Q2 | $22K | Hold |
587
| – | – | 0.01% | 424 |
|
|
2016
Q1 | $19K | Sell |
587
-58
| -9% | -$1.88K | 0.01% | 449 |
|
|
2015
Q4 | $15K | Buy |
+645
| New | +$15K | 0.01% | 484 |
|