Artemis Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-139,401
| Closed | -$11.4M | – | 291 |
|
|
2021
Q1 | $11.4M | Sell |
139,401
-295,818
| -68% | -$24.2M | 0.11% | 187 |
|
|
2020
Q4 | $31.9M | Sell |
435,219
-878,508
| -67% | -$64.4M | 0.33% | 95 |
|
|
2020
Q3 | $97.1M | Buy |
1,313,727
+440,609
| +50% | +$32.6M | 1.22% | 18 |
|
|
2020
Q2 | $47.8M | Buy |
873,118
+331,173
| +61% | +$18.1M | 0.64% | 44 |
|
|
2020
Q1 | $19.6K | Sell |
541,945
-251,070
| -32% | -$9.08K | 0.03% | 81 |
|
|
2019
Q4 | $43.5M | Buy |
793,015
+123,518
| +18% | +$6.78M | 0.55% | 57 |
|
|
2019
Q3 | $30.7M | Buy |
669,497
+371,916
| +125% | +$17.1M | 0.42% | 78 |
|
|
2019
Q2 | $14.1M | Buy |
+297,581
| New | +$14.1M | 0.17% | 159 |
|
|
2017
Q1 | – | Sell |
-414,765
| Closed | -$6.39M | – | 215 |
|
|
2016
Q4 | $6.39M | Buy |
414,765
+359,019
| +644% | +$5.53M | 0.17% | 139 |
|
|
2016
Q3 | $2.77M | Hold |
55,746
| – | – | 0.08% | 157 |
|
|
2016
Q2 | $2.76M | Sell |
55,746
-95,725
| -63% | -$4.74M | 0.08% | 170 |
|
|
2016
Q1 | $7.25M | Sell |
151,471
-61,604
| -29% | -$2.95M | 0.18% | 123 |
|
|
2015
Q4 | $10.1M | Sell |
213,075
-114,932
| -35% | -$5.45M | 0.25% | 97 |
|
|
2015
Q3 | $13.3M | Buy |
328,007
+147,401
| +82% | +$5.98M | 0.39% | 58 |
|
|
2015
Q2 | $7.07M | Buy |
+180,606
| New | +$7.07M | 0.23% | 102 |
|