Bank of Stockton’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | – | Sell |
-11,131
| Closed | -$380K | – | 108 |
|
|
2014
Q2 | $380K | Sell |
11,131
-7,810
| -41% | -$267K | 0.22% | 72 |
|
|
2014
Q1 | $681K | Buy |
18,941
+1,287
| +7% | +$46.3K | 0.42% | 52 |
|
|
2013
Q4 | $689K | Buy |
17,654
+1,655
| +10% | +$64.6K | 0.43% | 50 |
|
|
2013
Q3 | $569K | Buy |
15,999
+3,446
| +27% | +$123K | 0.41% | 55 |
|
|
2013
Q2 | $416K | Buy |
+12,553
| New | +$416K | 0.33% | 66 |
|