BlackRock Investment Management’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 | $25.1M | Buy |
549,048
+33,092
| +6% | +$1.51M | 0.03% | 538 |
|
|
2016
Q3 | $25.6M | Buy |
515,956
+54,483
| +12% | +$2.71M | 0.03% | 464 |
|
|
2016
Q2 | $22.9M | Sell |
461,473
-83,357
| -15% | -$4.13M | 0.03% | 515 |
|
|
2016
Q1 | $26.1M | Sell |
544,830
-24,429
| -4% | -$1.17M | 0.03% | 442 |
|
|
2015
Q4 | $27M | Buy |
569,259
+1,805
| +0.3% | +$85.6K | 0.03% | 435 |
|
|
2015
Q3 | $23M | Buy |
567,454
+10,589
| +2% | +$430K | 0.03% | 474 |
|
|
2015
Q2 | $21.8M | Buy |
556,865
+37,851
| +7% | +$1.48M | 0.03% | 541 |
|
|
2015
Q1 | $21.1M | Buy |
519,014
+2,459
| +0.5% | +$99.8K | 0.03% | 546 |
|
|
2014
Q4 | $20M | Sell |
516,555
-7,755
| -1% | -$300K | 0.03% | 548 |
|
|
2014
Q3 | $18.4M | Sell |
524,310
-19,611
| -4% | -$689K | 0.03% | 557 |
|
|
2014
Q2 | $18.6M | Buy |
543,921
+5,558
| +1% | +$190K | 0.02% | 583 |
|
|
2014
Q1 | $19.4M | Sell |
538,363
-9,863
| -2% | -$355K | 0.03% | 529 |
|
|
2013
Q4 | $21.4M | Sell |
548,226
-4,490
| -0.8% | -$175K | 0.03% | 486 |
|
|
2013
Q3 | $19.7M | Buy |
552,716
+54,226
| +11% | +$1.93M | 0.03% | 475 |
|
|
2013
Q2 | $16.5M | Buy |
+498,490
| New | +$16.5M | 0.03% | 494 |
|