Bahl & Gaynor’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,525
| Closed | -$214K | – | 336 |
|
|
2024
Q1 | $214K | Buy |
+2,525
| New | +$214K | ﹤0.01% | 327 |
|
|
2022
Q2 | – | Sell |
-3,285
| Closed | -$209K | – | 331 |
|
|
2022
Q1 | $209K | Hold |
3,285
| – | – | ﹤0.01% | 329 |
|
|
2021
Q4 | $300K | Hold |
3,285
| – | – | ﹤0.01% | 311 |
|
|
2021
Q3 | $251K | Hold |
3,285
| – | – | ﹤0.01% | 321 |
|
|
2021
Q2 | $280K | Buy |
3,285
+146
| +5% | +$12.4K | ﹤0.01% | 321 |
|
|
2021
Q1 | $257K | Sell |
3,139
-234
| -7% | -$19.2K | ﹤0.01% | 324 |
|
|
2020
Q4 | $247K | Hold |
3,373
| – | – | ﹤0.01% | 318 |
|
|
2020
Q3 | $249K | Buy |
+3,373
| New | +$249K | ﹤0.01% | 313 |
|
|
2020
Q1 | – | Sell |
-3,783
| Closed | -$211K | – | 344 |
|
|
2019
Q4 | $211K | Buy |
+3,783
| New | +$211K | ﹤0.01% | 347 |
|
|
2018
Q2 | – | Sell |
-4,095
| Closed | -$206K | – | 368 |
|
|
2018
Q1 | $206K | Sell |
4,095
-387
| -9% | -$19.5K | ﹤0.01% | 390 |
|
|
2017
Q4 | $262K | Sell |
4,482
-30
| -0.7% | -$1.75K | ﹤0.01% | 378 |
|
|
2017
Q3 | $259K | Sell |
4,512
-585
| -11% | -$33.6K | ﹤0.01% | 376 |
|
|
2017
Q2 | $284K | Buy |
5,097
+585
| +13% | +$32.6K | ﹤0.01% | 378 |
|
|
2017
Q1 | $235K | Hold |
4,512
| – | – | ﹤0.01% | 374 |
|
|
2016
Q4 | $206K | Hold |
4,512
| – | – | ﹤0.01% | 380 |
|
|
2016
Q3 | $224K | Hold |
4,512
| – | – | ﹤0.01% | 376 |
|
|
2016
Q2 | $224K | Hold |
4,512
| – | – | ﹤0.01% | 382 |
|
|
2016
Q1 | $216K | Hold |
4,512
| – | – | ﹤0.01% | 393 |
|
|
2015
Q4 | $214K | Buy |
+4,512
| New | +$214K | ﹤0.01% | 409 |
|