Barrett Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-3,510
| Closed | -$177K | – | 382 |
|
|
2018
Q1 | $177K | Hold |
3,510
| – | – | 0.01% | 161 |
|
|
2017
Q4 | $205K | Hold |
3,510
| – | – | 0.01% | 150 |
|
|
2017
Q3 | $202K | Hold |
3,510
| – | – | 0.01% | 145 |
|
|
2017
Q2 | $196K | Hold |
3,510
| – | – | 0.01% | 146 |
|
|
2017
Q1 | $183K | Hold |
3,510
| – | – | 0.01% | 139 |
|
|
2016
Q4 | $160K | Hold |
3,510
| – | – | 0.01% | 145 |
|
|
2016
Q3 | $174K | Hold |
3,510
| – | – | 0.01% | 140 |
|
|
2016
Q2 | $174K | Hold |
3,510
| – | – | 0.02% | 139 |
|
|
2016
Q1 | $168K | Hold |
3,510
| – | – | 0.01% | 145 |
|
|
2015
Q4 | $167K | Buy |
3,510
+1,755
| +100% | +$83.5K | 0.01% | 145 |
|
|
2015
Q3 | $71K | Buy |
+1,755
| New | +$71K | 0.01% | 191 |
|