Amundi Asset Management US’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
Q1 | $119M | Buy |
1,454,270
+186,907
| +15% | +$15.3M | 0.09% | 236 |
|
|
2020
Q4 | $92.8M | Buy |
1,267,363
+317,600
| +33% | +$23.3M | 0.08% | 267 |
|
|
2020
Q3 | $70.2M | Sell |
949,763
-218,424
| -19% | -$16.2M | 0.07% | 266 |
|
|
2020
Q2 | $63.8M | Sell |
1,168,187
-92,438
| -7% | -$5.05M | 0.08% | 264 |
|
|
2020
Q1 | $27.9M | Sell |
1,260,625
-6,376
| -0.5% | -$141K | 0.05% | 325 |
|
|
2019
Q4 | $70.8M | Buy |
1,267,001
+147,867
| +13% | +$8.26M | 0.08% | 243 |
|
|
2019
Q3 | $52.3M | Sell |
1,119,134
-248,540
| -18% | -$11.6M | 0.08% | 266 |
|
|
2019
Q2 | $299M | Buy |
1,367,674
+58,587
| +4% | +$12.8M | 0.24% | 104 |
|
|
2019
Q1 | $53.3M | Buy |
1,309,087
+295,238
| +29% | +$12M | 0.07% | 266 |
|
|
2018
Q4 | $32.9K | Sell |
1,013,849
-587,319
| -37% | -$19.1K | 0.03% | 326 |
|
|
2018
Q3 | $71.7M | Buy |
1,601,168
+589,044
| +58% | +$26.4M | 0.09% | 224 |
|
|
2018
Q2 | $46.4M | Buy |
1,012,124
+93,094
| +10% | +$4.27M | 0.07% | 293 |
|
|
2018
Q1 | $46.3M | Buy |
919,030
+67,992
| +8% | +$3.42M | 0.07% | 269 |
|
|
2017
Q4 | $49.8M | Buy |
851,038
+623,011
| +273% | +$36.4M | 0.08% | 244 |
|
|
2017
Q3 | $13.1M | Sell |
228,027
-321
| -0.1% | -$18.4K | 0.04% | 276 |
|
|
2017
Q2 | $12.7M | Buy |
228,348
+26,649
| +13% | +$1.49M | 0.04% | 275 |
|
|
2017
Q1 | $10.5M | Sell |
201,699
-283,636
| -58% | -$14.8M | 0.04% | 300 |
|
|
2016
Q4 | $22.2M | Sell |
485,335
-259,661
| -35% | -$11.9M | 0.08% | 198 |
|
|
2016
Q3 | $37M | Sell |
744,996
-198,262
| -21% | -$9.85M | 0.13% | 137 |
|
|
2016
Q2 | $46.7M | Sell |
943,258
-24,620
| -3% | -$1.22M | 0.17% | 115 |
|
|
2016
Q1 | $46.4M | Sell |
967,878
-94,091
| -9% | -$4.51M | 0.17% | 117 |
|
|
2015
Q4 | $50.4M | Sell |
1,061,969
-10,978
| -1% | -$521K | 0.19% | 123 |
|
|
2015
Q3 | $43.5M | Sell |
1,072,947
-122,754
| -10% | -$4.98M | 0.18% | 135 |
|
|
2015
Q2 | $46.8M | Sell |
1,195,701
-69,979
| -6% | -$2.74M | 0.17% | 153 |
|
|
2015
Q1 | $51.4M | Sell |
1,265,680
-4,142
| -0.3% | -$168K | 0.18% | 142 |
|
|
2014
Q4 | $49.1M | Buy |
1,269,822
+271,131
| +27% | +$10.5M | 0.18% | 149 |
|
|
2014
Q3 | $35.1M | Buy |
+998,691
| New | +$35.1M | 0.13% | 179 |
|
|
2014
Q2 | – | Sell |
-114,640
| Closed | -$4.12M | – | 626 |
|
|
2014
Q1 | $4.12M | Buy |
114,640
+8,250
| +8% | +$297K | 0.02% | 489 |
|
|
2013
Q4 | $4.16M | Sell |
106,390
-12,496
| -11% | -$488K | 0.02% | 475 |
|
|
2013
Q3 | $4.23M | Sell |
118,886
-52,987
| -31% | -$1.89M | 0.02% | 481 |
|
|
2013
Q2 | $5.69M | Buy |
+171,873
| New | +$5.69M | 0.02% | 430 |
|