Bank of Hawaii’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
Q1 | – | Sell |
-2,375
| Closed | -$217K | – | 263 |
|
|
2021
Q4 | $217K | Buy |
+2,375
| New | +$217K | 0.01% | 249 |
|
|
2021
Q3 | – | Sell |
-2,721
| Closed | -$232K | – | 263 |
|
|
2021
Q2 | $232K | Sell |
2,721
-129
| -5% | -$11K | 0.01% | 248 |
|
|
2021
Q1 | $233K | Sell |
2,850
-164
| -5% | -$13.4K | 0.01% | 250 |
|
|
2020
Q4 | $221K | Sell |
3,014
-1,405
| -32% | -$103K | 0.01% | 249 |
|
|
2020
Q3 | $327K | Sell |
4,419
-4,116
| -48% | -$305K | 0.02% | 216 |
|
|
2020
Q2 | $466K | Sell |
8,535
-1,428
| -14% | -$78K | 0.04% | 201 |
|
|
2020
Q1 | $368K | Buy |
9,963
+232
| +2% | +$8.57K | 0.03% | 222 |
|
|
2019
Q4 | $543K | Buy |
9,731
+5
| +0.1% | +$279 | 0.04% | 235 |
|
|
2019
Q3 | $455K | Sell |
9,726
-316
| -3% | -$14.8K | 0.03% | 246 |
|
|
2019
Q2 | $490K | Buy |
10,042
+3,061
| +44% | +$149K | 0.04% | 239 |
|
|
2019
Q1 | $284K | Buy |
6,981
+545
| +8% | +$22.2K | 0.02% | 279 |
|
|
2018
Q4 | $209K | Buy |
+6,436
| New | +$209K | 0.02% | 303 |
|