AT Bancorp’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2019 Q1	$366K	Hold	9,002	–	–	0.04%	181
2018 Q4	$292K	Hold	9,002	–	–	0.04%	194
2018 Q3	$403K	Hold	9,002	–	–	0.04%	170
2018 Q2	$413K	Hold	9,002	–	–	0.05%	172
2018 Q1	$453K	Hold	9,002	–	–	0.05%	169
2017 Q4	$527K	Hold	9,002	–	–	0.06%	161
2017 Q3	$517K	Hold	9,002	–	–	0.06%	155
2017 Q2	$502K	Hold	9,002	–	–	0.06%	155
2017 Q1	$468K	Hold	9,002	–	–	0.06%	208
2016 Q4	$411K	Hold	9,002	–	–	0.05%	216
2016 Q3	$447K	Hold	9,002	–	–	0.06%	204
2016 Q2	$446K	Hold	9,002	–	–	0.07%	181
2016 Q1	$431K	Hold	9,002	–	–	0.06%	178
2015 Q4	$427K	Hold	9,002	–	–	0.12%	145
2015 Q3	$365K	Hold	9,002	–	–	0.11%	147
2015 Q2	$353K	Hold	9,002	–	–	0.09%	158
2015 Q1	$365K	Hold	9,002	–	–	0.1%	156
2014 Q4	$348K	Hold	9,002	–	–	0.1%	151
2014 Q3	$316K	Sell	9,002 -156	-2%	-$5.48K	0.09%	161
2014 Q2	$313K	Buy	9,158 +156	+2%	+$5.33K	0.09%	154
2014 Q1	$324K	Sell	9,002 -234	-3%	-$8.42K	0.1%	143
2013 Q4	$361K	Sell	9,236 -4,886	-35%	-$191K	0.11%	126
2013 Q3	$502K	Hold	14,122	–	–	0.18%	109
2013 Q2	$468K	Buy	+14,122	New	+$468K	0.17%	124