abrdn Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $458M | Sell |
8,206,241
-563,832
| -6% | -$31.4M | 1.55% | 14 |
|
|
2017
Q1 | $456M | Sell |
8,770,073
-184,440
| -2% | -$9.59M | 1.51% | 17 |
|
|
2016
Q4 | $409M | Sell |
8,954,513
-385,137
| -4% | -$17.6M | 1.42% | 18 |
|
|
2016
Q3 | $464M | Sell |
9,339,650
-870,457
| -9% | -$43.2M | 1.91% | 9 |
|
|
2016
Q2 | $506M | Sell |
10,210,107
-167,698
| -2% | -$8.31M | 2.29% | 5 |
|
|
2016
Q1 | $497M | Sell |
10,377,805
-57,486
| -0.6% | -$2.75M | 2.27% | 3 |
|
|
2015
Q4 | $495M | Sell |
10,435,291
-422,500
| -4% | -$20M | 2.1% | 7 |
|
|
2015
Q3 | $440M | Sell |
10,857,791
-177,775
| -2% | -$7.21M | 1.89% | 11 |
|
|
2015
Q2 | $432M | Sell |
11,035,566
-184,502
| -2% | -$7.22M | 1.83% | 13 |
|
|
2015
Q1 | $455M | Buy |
11,220,068
+132,637
| +1% | +$5.38M | 1.86% | 11 |
|
|
2014
Q4 | $429M | Sell |
11,087,431
-366,016
| -3% | -$14.2M | 1.69% | 13 |
|
|
2014
Q3 | $403M | Buy |
11,453,447
+3,194,416
| +39% | +$112M | 1.53% | 18 |
|
|
2014
Q2 | $282M | Buy |
8,259,031
+1,206,743
| +17% | +$41.2M | 1.26% | 27 |
|
|
2014
Q1 | $254M | Buy |
7,052,288
+6,817,473
| +2,903% | +$245M | 1.21% | 28 |
|
|
2013
Q4 | $9.17M | Buy |
+234,815
| New | +$9.17M | 0.05% | 154 |
|