BlackRock Group’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 | $105M | Buy |
2,294,932
+59,321
| +3% | +$2.71M | 0.05% | 415 |
|
|
2016
Q3 | $111M | Buy |
2,235,611
+511,077
| +30% | +$25.4M | 0.06% | 389 |
|
|
2016
Q2 | $85.4M | Buy |
1,724,534
+552,630
| +47% | +$27.4M | 0.04% | 440 |
|
|
2016
Q1 | $56.1M | Sell |
1,171,904
-26,871
| -2% | -$1.29M | 0.03% | 548 |
|
|
2015
Q4 | $56.9M | Buy |
1,198,775
+29,909
| +3% | +$1.42M | 0.03% | 533 |
|
|
2015
Q3 | $47.4M | Buy |
1,168,866
+114,233
| +11% | +$4.63M | 0.03% | 576 |
|
|
2015
Q2 | $41.3M | Buy |
1,054,633
+487,298
| +86% | +$19.1M | 0.02% | 649 |
|
|
2015
Q1 | $23M | Buy |
567,335
+5,423
| +1% | +$220K | 0.01% | 777 |
|
|
2014
Q4 | $21.7M | Buy |
561,912
+15,275
| +3% | +$591K | 0.01% | 783 |
|
|
2014
Q3 | $19.2M | Sell |
546,637
-2,672
| -0.5% | -$93.9K | 0.01% | 795 |
|
|
2014
Q2 | $18.7M | Sell |
549,309
-52,560
| -9% | -$1.79M | 0.01% | 806 |
|
|
2014
Q1 | $21.6M | Buy |
601,869
+7,307
| +1% | +$263K | 0.01% | 748 |
|
|
2013
Q4 | $23.2M | Buy |
594,562
+108
| +0% | +$4.22K | 0.02% | 714 |
|
|
2013
Q3 | $21.2M | Sell |
594,454
-9,637
| -2% | -$343K | 0.01% | 743 |
|
|
2013
Q2 | $20M | Buy |
+604,091
| New | +$20M | 0.02% | 713 |
|