A.R.T. Advisors’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-27,469
| Closed | -$1.53M | – | 367 |
|
|
2019
Q4 | $1.53M | Sell |
27,469
-25,155
| -48% | -$1.4M | 0.08% | 396 |
|
|
2019
Q3 | $2.46M | Sell |
52,624
-18,954
| -26% | -$886K | 0.12% | 214 |
|
|
2019
Q2 | $3.5M | Sell |
71,578
-2,457
| -3% | -$120K | 0.2% | 117 |
|
|
2019
Q1 | $3.01M | Buy |
74,035
+33,813
| +84% | +$1.38M | 0.18% | 141 |
|
|
2018
Q4 | $1.31M | Sell |
40,222
-11,309
| -22% | -$367K | 0.08% | 358 |
|
|
2018
Q3 | $2.31M | Sell |
51,531
-25,740
| -33% | -$1.15M | 0.11% | 261 |
|
|
2018
Q2 | $3.55M | Buy |
77,271
+58,383
| +309% | +$2.68M | 0.14% | 188 |
|
|
2018
Q1 | $950K | Sell |
18,888
-26,910
| -59% | -$1.35M | 0.04% | 686 |
|
|
2017
Q4 | $2.68M | Buy |
+45,798
| New | +$2.68M | 0.12% | 269 |
|
|
2017
Q3 | – | Sell |
-34,515
| Closed | -$1.92M | – | 1433 |
|
|
2017
Q2 | $1.92M | Buy |
+34,515
| New | +$1.92M | 0.1% | 288 |
|
|
2017
Q1 | – | Sell |
-71,955
| Closed | -$3.29M | – | 1499 |
|
|
2016
Q4 | $3.29M | Buy |
71,955
+64,233
| +832% | +$2.93M | 0.2% | 131 |
|
|
2016
Q3 | $383K | Buy |
7,722
+3,504
| +83% | +$174K | 0.12% | 258 |
|
|
2016
Q2 | $208K | Buy |
+4,218
| New | +$208K | 0.01% | 1097 |
|
|
2015
Q3 | – | Sell |
-190,003
| Closed | -$7.44M | – | 1424 |
|
|
2015
Q2 | $7.44M | Sell |
190,003
-60,132
| -24% | -$2.35M | 0.25% | 79 |
|
|
2015
Q1 | $10.2M | Buy |
250,135
+104,369
| +72% | +$4.24M | 0.35% | 43 |
|
|
2014
Q4 | $5.64M | Buy |
+145,766
| New | +$5.64M | 0.21% | 106 |
|
|
2014
Q3 | – | Sell |
-15,625
| Closed | -$533K | – | 1367 |
|
|
2014
Q2 | $533K | Sell |
15,625
-70,788
| -82% | -$2.41M | 0.03% | 752 |
|
|
2014
Q1 | $3.11M | Buy |
+86,413
| New | +$3.11M | 0.16% | 153 |
|
|
2013
Q4 | – | Sell |
-55,818
| Closed | -$1.99M | – | 1332 |
|
|
2013
Q3 | $1.99M | Sell |
55,818
-71,762
| -56% | -$2.55M | 0.11% | 271 |
|
|
2013
Q2 | $4.22M | Buy |
+127,580
| New | +$4.22M | 0.14% | 205 |
|