BlackRock Institutional Trust’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 | $290M | Sell |
6,354,362
-265,627
| -4% | -$12.1M | 0.04% | 430 |
|
|
2016
Q3 | $329M | Buy |
6,619,989
+1,310,715
| +25% | +$65.1M | 0.05% | 367 |
|
|
2016
Q2 | $263M | Sell |
5,309,274
-324,171
| -6% | -$16.1M | 0.04% | 438 |
|
|
2016
Q1 | $270M | Sell |
5,633,445
-129,415
| -2% | -$6.2M | 0.04% | 417 |
|
|
2015
Q4 | $273M | Sell |
5,762,860
-3,787
| -0.1% | -$180K | 0.05% | 419 |
|
|
2015
Q3 | $234M | Buy |
5,766,647
+191,014
| +3% | +$7.75M | 0.04% | 452 |
|
|
2015
Q2 | $218M | Buy |
5,575,633
+92,513
| +2% | +$3.62M | 0.04% | 528 |
|
|
2015
Q1 | $223M | Buy |
5,483,120
+410,371
| +8% | +$16.7M | 0.03% | 530 |
|
|
2014
Q4 | $196M | Buy |
5,072,749
+24,439
| +0.5% | +$946K | 0.03% | 549 |
|
|
2014
Q3 | $177M | Sell |
5,048,310
-265,495
| -5% | -$9.33M | 0.03% | 568 |
|
|
2014
Q2 | $181M | Sell |
5,313,805
-47,494
| -0.9% | -$1.62M | 0.03% | 574 |
|
|
2014
Q1 | $193M | Buy |
5,361,299
+114,098
| +2% | +$4.1M | 0.03% | 531 |
|
|
2013
Q4 | $205M | Sell |
5,247,201
-775,503
| -13% | -$30.3M | 0.04% | 489 |
|
|
2013
Q3 | $214M | Buy |
6,022,704
+710,169
| +13% | +$25.3M | 0.04% | 440 |
|
|
2013
Q2 | $176M | Buy |
+5,312,535
| New | +$176M | 0.04% | 490 |
|