300 North Capital’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-53,150
| Closed | -$1.81M | – | 119 |
|
|
2014
Q2 | $1.81M | Sell |
53,150
-100,391
| -65% | -$3.42M | 0.45% | 78 |
|
|
2014
Q1 | $5.52M | Buy |
153,541
+10,062
| +7% | +$362K | 1.43% | 23 |
|
|
2013
Q4 | $5.6M | Buy |
143,479
+97,685
| +213% | +$3.82M | 1.55% | 22 |
|
|
2013
Q3 | $1.63M | Hold |
45,794
| – | – | 0.38% | 89 |
|
|
2013
Q2 | $1.52M | Buy |
+45,794
| New | +$1.52M | 0.59% | 71 |
|