Barings’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 |
-2,457
| Closed | -$224K | – | 338 |
|
|
2021
Q4 | $224K | Sell |
2,457
-456
| -16% | -$41.6K | 0.01% | 360 |
|
|
2021
Q3 | $223K | Buy |
+2,913
| New | +$223K | 0.01% | 362 |
|
|
2020
Q4 | – | Sell |
-3,178
| Closed | -$235K | – | 500 |
|
|
2020
Q3 | $235K | Buy |
+3,178
| New | +$235K | 0.01% | 553 |
|
|
2020
Q1 | – | Sell |
-3,795
| Closed | -$211K | – | 578 |
|
|
2019
Q4 | $211K | Sell |
3,795
-1,145
| -23% | -$63.7K | 0.01% | 585 |
|
|
2019
Q3 | $231K | Sell |
4,940
-836
| -14% | -$39.1K | 0.01% | 612 |
|
|
2019
Q2 | $283K | Sell |
5,776
-10,092
| -64% | -$494K | 0.01% | 587 |
|
|
2019
Q1 | $646K | Sell |
15,868
-6,472
| -29% | -$263K | 0.01% | 485 |
|
|
2018
Q4 | $725K | Sell |
22,340
-21,791
| -49% | -$707K | 0.01% | 434 |
|
|
2018
Q3 | $1.98M | Sell |
44,131
-9,690
| -18% | -$434K | 0.03% | 346 |
|
|
2018
Q2 | $2.47M | Sell |
53,821
-2,477
| -4% | -$114K | 0.04% | 307 |
|
|
2018
Q1 | $2.83M | Sell |
56,298
-716
| -1% | -$36K | 0.04% | 292 |
|
|
2017
Q4 | $3.34M | Buy |
57,014
+51,866
| +1,007% | +$3.03M | 0.04% | 266 |
|
|
2017
Q3 | $296K | Sell |
5,148
-10,998
| -68% | -$632K | 0.01% | 755 |
|
|
2017
Q2 | $900K | Sell |
16,146
-61,892
| -79% | -$3.45M | 0.03% | 490 |
|
|
2017
Q1 | $4.06M | Buy |
+78,038
| New | +$4.06M | 0.05% | 376 |
|
|
2016
Q4 | – | Sell |
-18,954
| Closed | -$941K | – | 882 |
|
|
2016
Q3 | $941K | Buy |
18,954
+1,170
| +7% | +$58.1K | 0.02% | 451 |
|
|
2016
Q2 | $881K | Buy |
+17,784
| New | +$881K | 0.02% | 518 |
|
|
2013
Q4 | – | Sell |
-6,669
| Closed | -$237K | – | 934 |
|
|
2013
Q3 | $237K | Hold |
6,669
| – | – | 0.01% | 834 |
|
|
2013
Q2 | $221K | Buy |
+6,669
| New | +$221K | 0.01% | 818 |
|