Toth Financial Advisory’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 |
-11,440
| Closed | -$599K | – | 455 |
|
|
2019
Q1 | $599K | Buy |
11,440
+365
| +3% | +$19.1K | 0.14% | 100 |
|
|
2018
Q4 | $568K | Buy |
+11,075
| New | +$568K | 0.16% | 85 |
|
|
2014
Q2 | – | Sell |
-32,165
| Closed | -$668K | – | 110 |
|
|
2014
Q1 | $668K | Buy |
32,165
+11,280
| +54% | +$234K | 0.27% | 72 |
|
|
2013
Q4 | $429K | Buy |
+20,885
| New | +$429K | 0.18% | 80 |
|