The Small Capitalization - Mid Capitalization Equity Portfolio FN Holdings History
The Small Capitalization - Mid Capitalization Equity Portfolio's Fabrinet Holding Summary
As of 2024-03-31, HC CAPITAL TRUST held 2,761.00 shares of Fabrinet(FN), totaling $521,880.00. This investment constitutes 0.63% of their stock portfolio, and HC CAPITAL TRUST now holds 0.01% of the outstanding Fabrinet(FN) stock.
The initial trade took place in 2019Q3. And since then The Small Capitalization - Mid Capitalization Equity Portfolio has made 1 purchases of FN, at an average price of $52.49, for a total of 3,153.00 shares. In addition, there have been 3 sales at an average price of $73.33 for 392.00 shares. Based on historical transaction data and FN's current price of $310.95, The Small Capitalization - Mid Capitalization Equity Portfolio's estimated gain on his FN holdings is $721,764.56, reflecting a 436.08% gain to date.
The Small Capitalization - Mid Capitalization Equity Portfolio FN ($310.95) Holding Chart
The Small Capitalization - Mid Capitalization Equity Portfolio FN ($310.95) Quarterly Buys and Sells
| Period | Bought/Sold (Sh.) | % Change | Qtr. End Shares | Avrg. Price |
|---|---|---|---|---|
| Shares Bought | 0 | Average Price $-/Share | ||
| Shares Sold | 0 | Average Price $-/Share | ||
| Current Price $0.00 | Total Estimated Gain 0 % | |||
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