Aristotle Capital Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | – | Sell |
-4,329
| Closed | -$214K | – | 112 |
|
|
2016
Q2 | $214K | Sell |
4,329
-9,496
| -69% | -$469K | ﹤0.01% | 106 |
|
|
2016
Q1 | $662K | Sell |
13,825
-9,360
| -40% | -$448K | 0.01% | 88 |
|
|
2015
Q4 | $1.1M | Hold |
23,185
| – | – | 0.01% | 86 |
|
|
2015
Q3 | $941K | Hold |
23,185
| – | – | 0.01% | 89 |
|
|
2015
Q2 | $908K | Hold |
23,185
| – | – | 0.01% | 92 |
|
|
2015
Q1 | $941K | Hold |
23,185
| – | – | 0.01% | 91 |
|
|
2014
Q4 | $897K | Buy |
23,185
+1,170
| +5% | +$45.3K | 0.01% | 93 |
|
|
2014
Q3 | $774K | Sell |
22,015
-1,170
| -5% | -$41.1K | 0.01% | 101 |
|
|
2014
Q2 | $791K | Hold |
23,185
| – | – | 0.01% | 130 |
|
|
2014
Q1 | $834K | Hold |
23,185
| – | – | 0.01% | 101 |
|
|
2013
Q4 | $906K | Hold |
23,185
| – | – | 0.01% | 100 |
|
|
2013
Q3 | $825K | Hold |
23,185
| – | – | 0.02% | 103 |
|
|
2013
Q2 | $768K | Buy |
+23,185
| New | +$768K | 0.02% | 100 |
|