Avalon Investment & Advisory’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
Q4 | – | Sell |
-41,941
| Closed | -$2.08M | – | 336 |
|
|
2016
Q3 | $2.08M | Buy |
41,941
+289
| +0.7% | +$14.4K | 0.08% | 137 |
|
|
2016
Q2 | $2.06M | Buy |
41,652
+10,192
| +32% | +$505K | 0.08% | 119 |
|
|
2016
Q1 | $1.51M | Buy |
31,460
+3,675
| +13% | +$176K | 0.07% | 108 |
|
|
2015
Q4 | $1.32M | Buy |
27,785
+5,353
| +24% | +$254K | 0.06% | 128 |
|
|
2015
Q3 | $910K | Buy |
+22,432
| New | +$910K | 0.04% | 153 |
|