Barings’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,457
| Closed | -$224K | – | 338 |
|
|
2021
Q4 | $224K | Sell |
2,457
-456
| -16% | -$39.5K | 0.01% | 360 |
|
|
2021
Q3 | $223K | Buy |
+2,913
| New | +$242K | 0.01% | 362 |
|
|
2020
Q4 | – | Sell |
-3,178
| Closed | -$235K | – | 500 |
|
|
2020
Q3 | $235K | Buy |
+3,178
| New | +$213K | 0.01% | 553 |
|
|
2020
Q1 | – | Sell |
-3,795
| Closed | -$211K | – | 578 |
|
|
2019
Q4 | $211K | Sell |
3,795
-1,145
| -23% | -$60.2K | 0.01% | 585 |
|
|
2019
Q3 | $231K | Sell |
4,940
-836
| -14% | -$38K | 0.01% | 612 |
|
|
2019
Q2 | $283K | Sell |
5,776
-10,092
| -64% | -$449K | 0.01% | 587 |
|
|
2019
Q1 | $646K | Sell |
15,868
-6,472
| -29% | -$248K | 0.01% | 485 |
|
|
2018
Q4 | $725K | Sell |
22,340
-21,791
| -49% | -$823K | 0.02% | 437 |
|
|
2018
Q3 | $1.98M | Sell |
44,131
-9,690
| -18% | -$456K | 0.04% | 349 |
|
|
2018
Q2 | $2.47M | Sell |
53,821
-2,477
| -4% | -$120K | 0.05% | 310 |
|
|
2018
Q1 | $2.83M | Sell |
56,298
-716
| -1% | -$39.9K | 0.06% | 295 |
|
|
2017
Q4 | $3.33M | Buy |
57,014
+51,866
| +1,007% | +$2.95M | 0.06% | 270 |
|
|
2017
Q3 | $296K | Sell |
5,148
-10,998
| -68% | -$609K | 0.01% | 759 |
|
|
2017
Q2 | $900K | Sell |
16,146
-61,892
| -79% | -$3.35M | 0.03% | 490 |
|
|
2017
Q1 | $4.06M | Buy |
+78,038
| New | +$3.83M | 0.06% | 380 |
|
|
2016
Q4 | – | Sell |
-18,954
| Closed | -$941K | – | 886 |
|
|
2016
Q3 | $941K | Buy |
18,954
+1,170
| +7% | +$61.2K | 0.05% | 455 |
|
|
2016
Q2 | $881K | Buy |
+17,784
| New | +$868K | 0.04% | 522 |
|
|
2013
Q4 | – | Sell |
-6,669
| Closed | -$237K | – | 937 |
|
|
2013
Q3 | $237K | Hold |
6,669
| – | – | 0.01% | 834 |
|
|
2013
Q2 | $221K | Buy |
+6,669
| New | +$222K | 0.01% | 818 |
|
Other funds holding FBIN
PAMS
