Airain Ltd’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
Q1 | – | Sell |
-60,163
| Closed | -$2.75M | – | 858 |
|
2016
Q4 | $2.75M | Buy |
+60,163
| New | +$2.75M | 0.22% | 109 |
|
2016
Q3 | – | Sell |
-12,102
| Closed | -$600K | – | 664 |
|
2016
Q2 | $600K | Buy |
+12,102
| New | +$600K | 0.03% | 416 |
|
2015
Q2 | – | Sell |
-9,693
| Closed | -$393K | – | 943 |
|
2015
Q1 | $393K | Buy |
9,693
+2,269
| +31% | +$92K | 0.02% | 566 |
|
2014
Q4 | $287K | Buy |
+7,424
| New | +$287K | 0.02% | 506 |
|
2014
Q3 | – | Sell |
-24,845
| Closed | -$848K | – | 838 |
|
2014
Q2 | $848K | Sell |
24,845
-18,895
| -43% | -$645K | 0.07% | 297 |
|
2014
Q1 | $1.57M | Buy |
+43,740
| New | +$1.57M | 0.28% | 114 |
|
2013
Q3 | – | Sell |
-9,025
| Closed | -$299K | – | 530 |
|
2013
Q2 | $299K | Buy |
+9,025
| New | +$299K | 0.04% | 382 |
|