BBVA USA Bancshares’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 |
-4,448
| Closed | -$224K | – | 521 |
|
|
2018
Q1 | $224K | Sell |
4,448
-950
| -18% | -$47.8K | 0.01% | 494 |
|
|
2017
Q4 | $316K | Sell |
5,398
-939
| -15% | -$55K | 0.02% | 444 |
|
|
2017
Q3 | $364K | Sell |
6,337
-603
| -9% | -$34.6K | 0.02% | 424 |
|
|
2017
Q2 | $387K | Buy |
6,940
+521
| +8% | +$29.1K | 0.03% | 413 |
|
|
2017
Q1 | $334K | Buy |
6,419
+987
| +18% | +$51.4K | 0.02% | 433 |
|
|
2016
Q4 | $248K | Sell |
5,432
-542
| -9% | -$24.7K | 0.02% | 493 |
|
|
2016
Q3 | $297K | Buy |
+5,974
| New | +$297K | 0.02% | 457 |
|
|
2015
Q2 | – | Sell |
-5,495
| Closed | -$223K | – | 514 |
|
|
2015
Q1 | $223K | Sell |
5,495
-11
| -0.2% | -$446 | 0.01% | 520 |
|
|
2014
Q4 | $213K | Buy |
+5,506
| New | +$213K | 0.01% | 521 |
|
|
2014
Q2 | – | Sell |
-5,666
| Closed | -$204K | – | 550 |
|
|
2014
Q1 | $204K | Hold |
5,666
| – | – | 0.01% | 523 |
|
|
2013
Q4 | $222K | Hold |
5,666
| – | – | 0.01% | 511 |
|
|
2013
Q3 | $201K | Sell |
5,666
-3,847
| -40% | -$136K | 0.01% | 509 |
|
|
2013
Q2 | $315K | Buy |
+9,513
| New | +$315K | 0.02% | 383 |
|