Wealthspire Advisors (Maryland)’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 |
-260
| Closed | -$14K | – | 1022 |
|
|
2019
Q1 | $14K | Sell |
260
-152
| -37% | -$8.19K | ﹤0.01% | 1401 |
|
|
2018
Q4 | $21K | Sell |
412
-777
| -65% | -$39.6K | ﹤0.01% | 1183 |
|
|
2018
Q3 | $55K | Sell |
1,189
-524
| -31% | -$24.2K | ﹤0.01% | 928 |
|
|
2018
Q2 | $63K | Sell |
1,713
-17
| -1% | -$625 | 0.01% | 894 |
|
|
2018
Q1 | $54K | Buy |
1,730
+283
| +20% | +$8.83K | 0.01% | 946 |
|
|
2017
Q4 | $42K | Buy |
+1,447
| New | +$42K | ﹤0.01% | 1076 |
|
|
2017
Q3 | – | Sell |
-64
| Closed | -$3K | – | 2322 |
|
|
2017
Q2 | $3K | Sell |
64
-336
| -84% | -$15.8K | ﹤0.01% | 1885 |
|
|
2017
Q1 | $17K | Buy |
+400
| New | +$17K | ﹤0.01% | 1143 |
|