1832 Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-250,600
| Closed | -$18M | – | 870 |
|
|
2023
Q2 | $18M | Buy |
+250,600
| New | +$18M | 0.02% | 271 |
|
|
2020
Q4 | – | Sell |
-410,670
| Closed | -$30.1M | – | 715 |
|
|
2020
Q3 | $30.1M | Buy |
+410,670
| New | +$30.1M | 0.08% | 181 |
|
|
2018
Q4 | – | Sell |
-43,524
| Closed | -$1.95M | – | 660 |
|
|
2018
Q3 | $1.95M | Hold |
43,524
| – | – | 0.01% | 393 |
|
|
2018
Q2 | $2M | Hold |
43,524
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $2.2M | Buy |
43,524
+1,755
| +4% | +$88.8K | 0.01% | 365 |
|
|
2017
Q4 | $2.43M | Sell |
41,769
-1,065
| -2% | -$62K | 0.01% | 357 |
|
|
2017
Q3 | $2.39M | Buy |
+42,834
| New | +$2.39M | 0.01% | 348 |
|
|
2016
Q2 | – | Sell |
-175,500
| Closed | -$14.1M | – | 695 |
|
|
2016
Q1 | $14.1M | Hold |
175,500
| – | – | 0.03% | 266 |
|
|
2015
Q4 | $8.47M | Hold |
175,500
| – | – | 0.04% | 247 |
|
|
2015
Q3 | $7.15M | Hold |
175,500
| – | – | 0.03% | 260 |
|
|
2015
Q2 | $6.87M | Buy |
+175,500
| New | +$6.87M | 0.02% | 311 |
|