BlackRock Fund 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 | $159M | Buy |
3,484,123
+176,869
| +5% | +$8.08M | 0.03% | 832 |
|
|
2016
Q3 | $164M | Buy |
3,307,254
+11,731
| +0.4% | +$583K | 0.03% | 666 |
|
|
2016
Q2 | $163M | Sell |
3,295,523
-3,515,816
| -52% | -$174M | 0.04% | 618 |
|
|
2016
Q1 | $326M | Sell |
6,811,339
-322,776
| -5% | -$15.5M | 0.08% | 269 |
|
|
2015
Q4 | $338M | Buy |
7,134,115
+309,975
| +5% | +$14.7M | 0.08% | 253 |
|
|
2015
Q3 | $277M | Buy |
6,824,140
+24,196
| +0.4% | +$982K | 0.07% | 288 |
|
|
2015
Q2 | $266M | Buy |
6,799,944
+163,548
| +2% | +$6.4M | 0.06% | 338 |
|
|
2015
Q1 | $269M | Buy |
6,636,396
+655,014
| +11% | +$26.6M | 0.06% | 333 |
|
|
2014
Q4 | $231M | Sell |
5,981,382
-176,905
| -3% | -$6.84M | 0.06% | 380 |
|
|
2014
Q3 | $216M | Sell |
6,158,287
-168,556
| -3% | -$5.92M | 0.06% | 348 |
|
|
2014
Q2 | $216M | Buy |
6,326,843
+357,246
| +6% | +$12.2M | 0.06% | 357 |
|
|
2014
Q1 | $215M | Sell |
5,969,597
-340,494
| -5% | -$12.2M | 0.06% | 337 |
|
|
2013
Q4 | $246M | Buy |
6,310,091
+342,918
| +6% | +$13.4M | 0.08% | 274 |
|
|
2013
Q3 | $212M | Sell |
5,967,173
-198,246
| -3% | -$7.05M | 0.07% | 295 |
|
|
2013
Q2 | $204M | Buy |
+6,165,419
| New | +$204M | 0.07% | 278 |
|