ALPS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,793
| Closed | -$245K | – | 1103 |
|
|
2022
Q2 | $245K | Sell |
4,793
-51
| -1% | -$2.61K | ﹤0.01% | 952 |
|
|
2022
Q1 | $308K | Buy |
4,844
+368
| +8% | +$23.4K | ﹤0.01% | 761 |
|
|
2021
Q4 | $409K | Buy |
4,476
+56
| +1% | +$5.12K | ﹤0.01% | 635 |
|
|
2021
Q3 | $338K | Sell |
4,420
-14
| -0.3% | -$1.07K | ﹤0.01% | 806 |
|
|
2021
Q2 | $378K | Hold |
4,434
| – | – | ﹤0.01% | 621 |
|
|
2021
Q1 | $363K | Buy |
4,434
+788
| +22% | +$64.5K | ﹤0.01% | 540 |
|
|
2020
Q4 | $267K | Sell |
3,646
-111
| -3% | -$8.13K | ﹤0.01% | 780 |
|
|
2020
Q3 | $278K | Buy |
+3,757
| New | +$278K | ﹤0.01% | 567 |
|
|
2018
Q3 | – | Sell |
-8,589
| Closed | -$394K | – | 999 |
|
|
2018
Q2 | $394K | Sell |
8,589
-402
| -4% | -$18.4K | ﹤0.01% | 776 |
|
|
2018
Q1 | $453K | Buy |
8,991
+581
| +7% | +$29.3K | ﹤0.01% | 699 |
|
|
2017
Q4 | $492K | Hold |
8,410
| – | – | ﹤0.01% | 574 |
|
|
2017
Q3 | $483K | Sell |
8,410
-924
| -10% | -$53.1K | ﹤0.01% | 586 |
|
|
2017
Q2 | $520K | Buy |
9,334
+24
| +0.3% | +$1.34K | ﹤0.01% | 457 |
|
|
2017
Q1 | $484K | Buy |
9,310
+994
| +12% | +$51.7K | ﹤0.01% | 504 |
|
|
2016
Q4 | $380K | Sell |
8,316
-264
| -3% | -$12.1K | ﹤0.01% | 623 |
|
|
2016
Q3 | $426K | Sell |
8,580
-320
| -4% | -$15.9K | ﹤0.01% | 432 |
|
|
2016
Q2 | $441K | Sell |
8,900
-540
| -6% | -$26.8K | ﹤0.01% | 346 |
|
|
2016
Q1 | $452K | Buy |
+9,440
| New | +$452K | ﹤0.01% | 346 |
|