Banbury Partners’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | – | Sell |
-295,623
| Closed | -$15.4M | – | 17 |
|
|
2017
Q1 | $15.4M | Sell |
295,623
-125,359
| -30% | -$6.52M | 4.34% | 15 |
|
|
2016
Q4 | $19.2M | Buy |
420,982
+240,562
| +133% | +$11M | 5.94% | 10 |
|
|
2016
Q3 | $8.96M | Sell |
180,420
-46,289
| -20% | -$2.3M | 3.22% | 15 |
|
|
2016
Q2 | $11.2M | Sell |
226,709
-200,665
| -47% | -$9.94M | 4.12% | 13 |
|
|
2016
Q1 | $20.5M | Sell |
427,374
-32,526
| -7% | -$1.56M | 6.95% | 9 |
|
|
2015
Q4 | $21.8M | Sell |
459,900
-72,390
| -14% | -$3.43M | 8.85% | 4 |
|
|
2015
Q3 | $21.6M | Buy |
532,290
+136,300
| +34% | +$5.53M | 8.94% | 7 |
|
|
2015
Q2 | $15.5M | Sell |
395,990
-5,180
| -1% | -$203K | 9.17% | 7 |
|
|
2015
Q1 | $16.3M | Buy |
401,170
+3,556
| +0.9% | +$144K | 10.33% | 3 |
|
|
2014
Q4 | $15.4M | Buy |
+397,614
| New | +$15.4M | 10.99% | 5 |
|