Advisory Services Network’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-2,840
| Closed | -$216K | – | 2170 |
|
|
2023
Q4 | $216K | Buy |
+2,840
| New | +$216K | 0.01% | 1242 |
|
|
2023
Q3 | – | Sell |
-2,883
| Closed | -$207K | – | 1490 |
|
|
2023
Q2 | $207K | Buy |
2,883
+80
| +3% | +$5.76K | 0.01% | 1287 |
|
|
2023
Q1 | $165K | Sell |
2,803
-21
| -0.7% | -$1.23K | ﹤0.01% | 1391 |
|
|
2022
Q4 | $161K | Sell |
2,824
-20,360
| -88% | -$1.16M | ﹤0.01% | 1370 |
|
|
2022
Q3 | $1.07M | Buy |
23,184
+1,609
| +7% | +$73.9K | 0.04% | 532 |
|
|
2022
Q2 | $1.1M | Buy |
21,575
+6,188
| +40% | +$317K | 0.04% | 532 |
|
|
2022
Q1 | $978K | Sell |
15,387
-6,884
| -31% | -$438K | 0.03% | 635 |
|
|
2021
Q4 | $2.04M | Buy |
22,271
+8,878
| +66% | +$811K | 0.06% | 402 |
|
|
2021
Q3 | $1.02M | Buy |
13,393
+230
| +2% | +$17.6K | 0.03% | 589 |
|
|
2021
Q2 | $1.12M | Buy |
+13,163
| New | +$1.12M | 0.04% | 555 |
|
|
2021
Q1 | – | Sell |
-631
| Closed | -$46K | – | 1908 |
|
|
2020
Q4 | $46K | Sell |
631
-48
| -7% | -$3.5K | ﹤0.01% | 1721 |
|
|
2020
Q3 | $50K | Buy |
+679
| New | +$50K | ﹤0.01% | 1590 |
|
|
2020
Q2 | – | Sell |
-572
| Closed | -$21K | – | 1585 |
|
|
2020
Q1 | $21K | Hold |
572
| – | – | ﹤0.01% | 1829 |
|
|
2019
Q4 | $32K | Buy |
572
+338
| +144% | +$18.9K | ﹤0.01% | 1745 |
|
|
2019
Q3 | $11K | Hold |
234
| – | – | ﹤0.01% | 2107 |
|
|
2019
Q2 | $11K | Hold |
234
| – | – | ﹤0.01% | 2105 |
|
|
2019
Q1 | $10K | Hold |
234
| – | – | ﹤0.01% | 1842 |
|
|
2018
Q4 | $8K | Buy |
+234
| New | +$8K | ﹤0.01% | 1832 |
|
|
2018
Q2 | – | Sell |
-1,038
| Closed | -$52K | – | 2542 |
|
|
2018
Q1 | $52K | Sell |
1,038
-534
| -34% | -$26.8K | ﹤0.01% | 1301 |
|
|
2017
Q4 | $92K | Buy |
1,572
+1
| +0.1% | +$59 | 0.01% | 1011 |
|
|
2017
Q3 | $90K | Buy |
1,571
+1
| +0.1% | +$57 | 0.01% | 897 |
|
|
2017
Q2 | $88K | Buy |
1,570
+2
| +0.1% | +$112 | 0.01% | 877 |
|
|
2017
Q1 | $82K | Buy |
+1,568
| New | +$82K | 0.01% | 845 |
|
|
2016
Q3 | $84K | Buy |
1,695
+523
| +45% | +$25.9K | 0.02% | 736 |
|
|
2016
Q2 | $58K | Sell |
1,172
-73
| -6% | -$3.61K | 0.01% | 743 |
|
|
2016
Q1 | $60K | Buy |
1,245
+79
| +7% | +$3.81K | 0.02% | 618 |
|
|
2015
Q4 | $55K | Buy |
1,166
+230
| +25% | +$10.8K | 0.02% | 559 |
|
|
2015
Q3 | $38K | Buy |
+936
| New | +$38K | 0.01% | 593 |
|