BlackRock Japan’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 | $18.7M | Buy |
409,829
+18,595
| +5% | +$850K | 0.06% | 342 |
|
|
2016
Q3 | $19.4M | Buy |
391,234
+100,907
| +35% | +$5.01M | 0.07% | 330 |
|
|
2016
Q2 | $14.4M | Buy |
290,327
+48,876
| +20% | +$2.42M | 0.05% | 395 |
|
|
2016
Q1 | $11.6M | Sell |
241,451
-10,090
| -4% | -$483K | 0.04% | 453 |
|
|
2015
Q4 | $11.9M | Sell |
251,541
-230
| -0.1% | -$10.9K | 0.04% | 438 |
|
|
2015
Q3 | $10.2M | Buy |
251,771
+33,999
| +16% | +$1.38M | 0.04% | 475 |
|
|
2015
Q2 | $8.53M | Buy |
+217,772
| New | +$8.53M | 0.03% | 566 |
|
|
2014
Q1 | – | Sell |
-32,528
| Closed | -$1.27M | – | 1415 |
|
|
2013
Q4 | $1.27M | Sell |
32,528
-26,190
| -45% | -$1.02M | 0.01% | 701 |
|
|
2013
Q3 | $2.09M | Sell |
58,718
-372,833
| -86% | -$13.3M | 0.01% | 654 |
|
|
2013
Q2 | $14.3M | Buy |
+431,551
| New | +$14.3M | 0.07% | 336 |
|