AMP Capital Investors’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-48,935
| Closed | -$3.74M | – | 471 |
|
|
2021
Q3 | $3.74M | Sell |
48,935
-784
| -2% | -$59.9K | 0.02% | 618 |
|
|
2021
Q2 | $4.23M | Sell |
49,719
-21,240
| -30% | -$1.81M | 0.02% | 639 |
|
|
2021
Q1 | $5.82M | Sell |
70,959
-462
| -0.6% | -$37.9K | 0.03% | 558 |
|
|
2020
Q4 | $5.24M | Sell |
71,421
-5,733
| -7% | -$420K | 0.03% | 564 |
|
|
2020
Q3 | $5.62M | Buy |
77,154
+10,270
| +15% | +$748K | 0.03% | 497 |
|
|
2020
Q2 | $3.6M | Buy |
66,884
+9,460
| +16% | +$509K | 0.02% | 591 |
|
|
2020
Q1 | $2.18M | Sell |
57,424
-35,578
| -38% | -$1.35M | 0.02% | 642 |
|
|
2019
Q4 | $5.2M | Buy |
93,002
+43,857
| +89% | +$2.45M | 0.03% | 551 |
|
|
2019
Q3 | $2.29M | Buy |
49,145
+2,640
| +6% | +$123K | 0.01% | 722 |
|
|
2019
Q2 | $2.23M | Hold |
46,505
| – | – | 0.01% | 736 |
|
|
2019
Q1 | $1.86M | Sell |
46,505
-31,773
| -41% | -$1.27M | 0.01% | 763 |
|
|
2018
Q4 | $2.52M | Sell |
78,278
-22,412
| -22% | -$721K | 0.02% | 668 |
|
|
2018
Q3 | $4.58M | Buy |
100,690
+51,716
| +106% | +$2.35M | 0.02% | 570 |
|
|
2018
Q2 | $2.25M | Sell |
48,974
-99,522
| -67% | -$4.57M | 0.01% | 739 |
|
|
2018
Q1 | $7.4M | Sell |
148,496
-47
| -0% | -$2.34K | 0.04% | 445 |
|
|
2017
Q4 | $8.69M | Sell |
148,543
-2,492
| -2% | -$146K | 0.05% | 408 |
|
|
2017
Q3 | $8.68M | Sell |
151,035
-4,459
| -3% | -$256K | 0.05% | 392 |
|
|
2017
Q2 | $8.63M | Sell |
155,494
-19,152
| -11% | -$1.06M | 0.05% | 381 |
|
|
2017
Q1 | $9.1M | Sell |
174,646
-11,771
| -6% | -$613K | 0.05% | 375 |
|
|
2016
Q4 | $8.61M | Buy |
186,417
+15,721
| +9% | +$726K | 0.05% | 387 |
|
|
2016
Q3 | $8.45M | Sell |
170,696
-35,275
| -17% | -$1.75M | 0.05% | 366 |
|
|
2016
Q2 | $9.98M | Buy |
205,971
+6,774
| +3% | +$328K | 0.07% | 301 |
|
|
2016
Q1 | $9.5M | Buy |
199,197
+7,848
| +4% | +$374K | 0.06% | 316 |
|
|
2015
Q4 | $9.2M | Sell |
191,349
-14,384
| -7% | -$692K | 0.06% | 335 |
|
|
2015
Q3 | $8.22M | Sell |
205,733
-811
| -0.4% | -$32.4K | 0.06% | 334 |
|
|
2015
Q2 | $7.99M | Buy |
206,544
+150,338
| +267% | +$5.82M | 0.05% | 376 |
|
|
2015
Q1 | $2.26M | Sell |
56,206
-2,141
| -4% | -$86K | 0.01% | 688 |
|
|
2014
Q4 | $2.25M | Buy |
+58,347
| New | +$2.25M | 0.01% | 705 |
|