Banco Bilbao Vizcaya Argentaria’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,490
| Closed | -$227K | – | 705 |
|
|
2022
Q1 | $227K | Sell |
3,490
-26,834
| -88% | -$1.75M | ﹤0.01% | 685 |
|
|
2021
Q4 | $2.74M | Buy |
30,324
+5,539
| +22% | +$501K | 0.04% | 374 |
|
|
2021
Q3 | $1.89M | Buy |
24,785
+54
| +0.2% | +$4.13K | 0.03% | 395 |
|
|
2021
Q2 | $2.11M | Buy |
24,731
+5,105
| +26% | +$435K | 0.04% | 366 |
|
|
2021
Q1 | $1.61M | Buy |
19,626
+4,687
| +31% | +$384K | 0.03% | 402 |
|
|
2020
Q4 | $1.09M | Buy |
14,939
+11,863
| +386% | +$869K | 0.03% | 454 |
|
|
2020
Q3 | $227K | Buy |
+3,076
| New | +$227K | 0.01% | 641 |
|
|
2020
Q2 | – | Sell |
-13,880
| Closed | -$513K | – | 770 |
|
|
2020
Q1 | $513K | Buy |
13,880
+5,695
| +70% | +$210K | 0.02% | 484 |
|
|
2019
Q4 | $457K | Buy |
+8,185
| New | +$457K | 0.01% | 543 |
|