BlackRock Advisors’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $62.2M | Buy |
1,361,537
+167,313
| +14% | +$7.64M | 0.06% | 271 |
|
|
2016
Q3 | $59.3M | Buy |
1,194,224
+432,622
| +57% | +$21.5M | 0.06% | 285 |
|
|
2016
Q2 | $37.7M | Buy |
761,602
+668,203
| +715% | +$33.1M | 0.04% | 356 |
|
|
2016
Q1 | $4.47M | Buy |
93,399
+2,396
| +3% | +$115K | ﹤0.01% | 1113 |
|
|
2015
Q4 | $4.32M | Sell |
91,003
-64,394
| -41% | -$3.05M | ﹤0.01% | 1126 |
|
|
2015
Q3 | $6.31M | Buy |
155,397
+127,760
| +462% | +$5.18M | 0.01% | 985 |
|
|
2015
Q2 | $1.08M | Buy |
27,637
+660
| +2% | +$25.8K | ﹤0.01% | 1577 |
|
|
2015
Q1 | $1.1M | Hold |
26,977
| – | – | ﹤0.01% | 1471 |
|
|
2014
Q4 | $1.04M | Sell |
26,977
-258
| -0.9% | -$9.99K | ﹤0.01% | 1443 |
|
|
2014
Q3 | $957K | Sell |
27,235
-2,148
| -7% | -$75.5K | ﹤0.01% | 1432 |
|
|
2014
Q2 | $1M | Hold |
29,383
| – | – | ﹤0.01% | 1461 |
|
|
2014
Q1 | $1.06M | Buy |
29,383
+958
| +3% | +$34.5K | ﹤0.01% | 1466 |
|
|
2013
Q4 | $1.11M | Buy |
28,425
+1,767
| +7% | +$69K | ﹤0.01% | 1429 |
|
|
2013
Q3 | $949K | Sell |
26,658
-108
| -0.4% | -$3.85K | ﹤0.01% | 1443 |
|
|
2013
Q2 | $886K | Buy |
+26,766
| New | +$886K | ﹤0.01% | 1428 |
|