Aperio Group’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $6.05M | Buy |
82,604
+461
| +0.6% | +$33.8K | 0.02% | 745 |
|
|
2020
Q3 | $6.07M | Buy |
82,143
+5,082
| +7% | +$376K | 0.02% | 667 |
|
|
2020
Q2 | $4.21M | Sell |
77,061
-41,599
| -35% | -$2.27M | 0.02% | 786 |
|
|
2020
Q1 | $4.39M | Sell |
118,660
-5,187
| -4% | -$192K | 0.02% | 708 |
|
|
2019
Q4 | $6.92M | Buy |
123,847
+2,319
| +2% | +$130K | 0.02% | 610 |
|
|
2019
Q3 | $5.68M | Buy |
121,528
+2,138
| +2% | +$100K | 0.02% | 668 |
|
|
2019
Q2 | $5.83M | Buy |
119,390
+1,889
| +2% | +$92.2K | 0.02% | 655 |
|
|
2019
Q1 | $4.78M | Sell |
117,501
-9,514
| -7% | -$387K | 0.02% | 719 |
|
|
2018
Q4 | $4.12M | Buy |
127,015
+38,832
| +44% | +$1.26M | 0.02% | 711 |
|
|
2018
Q3 | $3.95M | Sell |
88,183
-819
| -0.9% | -$36.6K | 0.02% | 769 |
|
|
2018
Q2 | $4.09M | Buy |
89,002
+5,332
| +6% | +$245K | 0.02% | 739 |
|
|
2018
Q1 | $4.21M | Sell |
83,670
-5,911
| -7% | -$297K | 0.02% | 717 |
|
|
2017
Q4 | $5.24M | Buy |
89,581
+4,039
| +5% | +$236K | 0.03% | 625 |
|
|
2017
Q3 | $4.92M | Buy |
85,542
+33,568
| +65% | +$1.93M | 0.03% | 614 |
|
|
2017
Q2 | $2.9M | Buy |
51,974
+3,916
| +8% | +$218K | 0.02% | 769 |
|
|
2017
Q1 | $2.5M | Sell |
48,058
-393
| -0.8% | -$20.4K | 0.02% | 794 |
|
|
2016
Q4 | $2.21M | Sell |
48,451
-13,091
| -21% | -$598K | 0.02% | 783 |
|
|
2016
Q3 | $3.06M | Buy |
61,542
+1,348
| +2% | +$66.9K | 0.02% | 695 |
|
|
2016
Q2 | $2.98M | Buy |
60,194
+1,605
| +3% | +$79.5K | 0.02% | 674 |
|
|
2016
Q1 | $2.81M | Buy |
58,589
+3,650
| +7% | +$175K | 0.02% | 668 |
|
|
2015
Q4 | $2.61M | Buy |
54,939
+5,096
| +10% | +$242K | 0.02% | 660 |
|
|
2015
Q3 | $2.02M | Buy |
49,843
+5,530
| +12% | +$224K | 0.02% | 722 |
|
|
2015
Q2 | $1.74M | Buy |
44,313
+3,143
| +8% | +$123K | 0.02% | 769 |
|
|
2015
Q1 | $1.67M | Buy |
41,170
+3,297
| +9% | +$134K | 0.02% | 754 |
|
|
2014
Q4 | $1.47M | Buy |
37,873
+11,828
| +45% | +$458K | 0.02% | 743 |
|
|
2014
Q3 | $915K | Sell |
26,045
-2,663
| -9% | -$93.6K | 0.01% | 894 |
|
|
2014
Q2 | $980K | Buy |
28,708
+3,271
| +13% | +$112K | 0.01% | 855 |
|
|
2014
Q1 | $915K | Buy |
+25,437
| New | +$915K | 0.01% | 1046 |
|
|
2013
Q4 | – | Sell |
-24,114
| Closed | -$858K | – | 953 |
|
|
2013
Q3 | $858K | Buy |
24,114
+1,522
| +7% | +$54.2K | 0.02% | 907 |
|
|
2013
Q2 | $748K | Buy |
+22,592
| New | +$748K | 0.02% | 873 |
|