10-15 Associates’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-28,378
| Closed | -$1.58M | – | 100 |
|
|
2017
Q2 | $1.58M | Hold |
28,378
| – | – | 0.44% | 53 |
|
|
2017
Q1 | $1.48M | Buy |
+28,378
| New | +$1.48M | 0.4% | 58 |
|
|
2016
Q2 | – | Sell |
-148,172
| Closed | -$7.1M | – | 117 |
|
|
2016
Q1 | $7.1M | Sell |
148,172
-4,719
| -3% | -$226K | 2.21% | 19 |
|
|
2015
Q4 | $7.25M | Buy |
152,891
+3,753
| +3% | +$178K | 2.11% | 16 |
|
|
2015
Q3 | $6.05M | Buy |
149,138
+9,566
| +7% | +$388K | 2.07% | 19 |
|
|
2015
Q2 | $5.47M | Buy |
+139,572
| New | +$5.47M | 1.69% | 24 |
|