Bank of the West’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 |
-2,282
| Closed | -$208K | – | 220 |
|
2021
Q4 | $208K | Buy |
+2,282
| New | +$208K | 0.02% | 217 |
|
2017
Q2 | – | Sell |
-4,622
| Closed | -$241K | – | 295 |
|
2017
Q1 | $241K | Sell |
4,622
-468
| -9% | -$24.4K | 0.03% | 276 |
|
2016
Q4 | $233K | Hold |
5,090
| – | – | 0.03% | 278 |
|
2016
Q3 | $253K | Hold |
5,090
| – | – | 0.03% | 267 |
|
2016
Q2 | $252K | Hold |
5,090
| – | – | 0.04% | 269 |
|
2016
Q1 | $244K | Hold |
5,090
| – | – | 0.03% | 260 |
|
2015
Q4 | $242K | Hold |
5,090
| – | – | 0.03% | 264 |
|
2015
Q3 | $206K | Buy |
+5,090
| New | +$206K | 0.03% | 274 |
|
2015
Q2 | – | Sell |
-5,031
| Closed | -$204K | – | 288 |
|
2015
Q1 | $204K | Sell |
5,031
-468
| -9% | -$19K | 0.03% | 275 |
|
2014
Q4 | $213K | Buy |
+5,499
| New | +$213K | 0.03% | 275 |
|
2014
Q1 | – | Sell |
-5,581
| Closed | -$218K | – | 244 |
|
2013
Q4 | $218K | Buy |
+5,581
| New | +$218K | 0.03% | 240 |
|