Advisors Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,781
| Closed | -$240K | – | 1508 |
|
|
2022
Q1 | $240K | Sell |
3,781
-1,958
| -34% | -$124K | ﹤0.01% | 1188 |
|
|
2021
Q4 | $524K | Sell |
5,739
-1,572
| -22% | -$144K | 0.01% | 986 |
|
|
2021
Q3 | $559K | Sell |
7,311
-2,526
| -26% | -$193K | 0.01% | 971 |
|
|
2021
Q2 | $838K | Sell |
9,837
-27
| -0.3% | -$2.3K | 0.01% | 883 |
|
|
2021
Q1 | $808K | Sell |
9,864
-185
| -2% | -$15.2K | 0.01% | 883 |
|
|
2020
Q4 | $736K | Buy |
10,049
+767
| +8% | +$56.2K | 0.01% | 859 |
|
|
2020
Q3 | $686K | Buy |
9,282
+2,445
| +36% | +$181K | 0.01% | 821 |
|
|
2020
Q2 | $374K | Buy |
6,837
+1,753
| +34% | +$95.9K | 0.01% | 991 |
|
|
2020
Q1 | $188K | Buy |
5,084
+1,216
| +31% | +$45K | ﹤0.01% | 1115 |
|
|
2019
Q4 | $216K | Buy |
3,868
+428
| +12% | +$23.9K | ﹤0.01% | 1192 |
|
|
2019
Q3 | $161K | Sell |
3,440
-44
| -1% | -$2.06K | ﹤0.01% | 1225 |
|
|
2019
Q2 | $170K | Sell |
3,484
-1,524
| -30% | -$74.4K | ﹤0.01% | 1214 |
|
|
2019
Q1 | $204K | Sell |
5,008
-3,863
| -44% | -$157K | ﹤0.01% | 1355 |
|
|
2018
Q4 | $288K | Sell |
8,871
-10,493
| -54% | -$341K | 0.01% | 1130 |
|
|
2018
Q3 | $867K | Sell |
19,364
-6,397
| -25% | -$286K | 0.01% | 883 |
|
|
2018
Q2 | $1.18M | Sell |
25,761
-4,388
| -15% | -$201K | 0.02% | 785 |
|
|
2018
Q1 | $1.56M | Buy |
30,149
+583
| +2% | +$30.2K | 0.03% | 674 |
|
|
2017
Q4 | $1.73M | Sell |
29,566
-900
| -3% | -$52.6K | 0.03% | 661 |
|
|
2017
Q3 | $1.75M | Sell |
30,466
-4,625
| -13% | -$266K | 0.03% | 649 |
|
|
2017
Q2 | $1.96M | Sell |
35,091
-213
| -0.6% | -$11.9K | 0.03% | 638 |
|
|
2017
Q1 | $1.84M | Buy |
35,304
+7,531
| +27% | +$392K | 0.03% | 659 |
|
|
2016
Q4 | $1.27M | Buy |
27,773
+10,388
| +60% | +$475K | 0.02% | 809 |
|
|
2016
Q3 | $863K | Sell |
17,385
-8,226
| -32% | -$408K | 0.01% | 915 |
|
|
2016
Q2 | $1.27M | Sell |
25,611
-5,328
| -17% | -$264K | 0.02% | 799 |
|
|
2016
Q1 | $1.48M | Sell |
30,939
-10,483
| -25% | -$502K | 0.02% | 736 |
|
|
2015
Q4 | $1.97M | Sell |
41,422
-948
| -2% | -$45K | 0.03% | 657 |
|
|
2015
Q3 | $1.72M | Sell |
42,370
-18,688
| -31% | -$758K | 0.03% | 688 |
|
|
2015
Q2 | $2.39M | Sell |
61,058
-5,549
| -8% | -$217K | 0.03% | 612 |
|
|
2015
Q1 | $2.7M | Buy |
66,607
+632
| +1% | +$25.6K | 0.04% | 560 |
|
|
2014
Q4 | $2.55M | Buy |
65,975
+4,370
| +7% | +$169K | 0.03% | 562 |
|
|
2014
Q3 | $2.17M | Buy |
61,605
+3,378
| +6% | +$119K | 0.03% | 584 |
|
|
2014
Q2 | $1.99M | Buy |
58,227
+8,545
| +17% | +$292K | 0.03% | 614 |
|
|
2014
Q1 | $1.79M | Buy |
49,682
+17,381
| +54% | +$625K | 0.03% | 582 |
|
|
2013
Q4 | $1.26M | Buy |
32,301
+25,273
| +360% | +$987K | 0.02% | 673 |
|
|
2013
Q3 | $250K | Buy |
7,028
+944
| +16% | +$33.6K | ﹤0.01% | 1070 |
|
|
2013
Q2 | $201K | Buy |
+6,084
| New | +$201K | ﹤0.01% | 1108 |
|