Boenning & Scattergood’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | $287K | Sell |
3,867
-657
| -15% | -$48.8K | 0.05% | 327 |
|
|
2022
Q3 | $208K | Hold |
4,524
| – | – | 0.04% | 347 |
|
|
2022
Q2 | $232K | Hold |
4,524
| – | – | 0.04% | 335 |
|
|
2022
Q1 | $287K | Buy |
4,524
+46
| +1% | +$2.92K | 0.05% | 327 |
|
|
2021
Q4 | $409K | Hold |
4,478
| – | – | 0.07% | 278 |
|
|
2021
Q3 | $342K | Hold |
4,478
| – | – | 0.06% | 286 |
|
|
2021
Q2 | $381K | Hold |
4,478
| – | – | 0.07% | 273 |
|
|
2021
Q1 | $367K | Hold |
4,478
| – | – | 0.07% | 265 |
|
|
2020
Q4 | $328K | Hold |
4,478
| – | – | 0.07% | 269 |
|
|
2020
Q3 | $331K | Hold |
4,478
| – | – | 0.08% | 238 |
|
|
2020
Q2 | $245K | Buy |
+4,478
| New | +$245K | 0.07% | 266 |
|
|
2018
Q4 | – | Sell |
-5,401
| Closed | -$242K | – | 265 |
|
|
2018
Q3 | $242K | Hold |
5,401
| – | – | 0.08% | 237 |
|
|
2018
Q2 | $248K | Buy |
+5,401
| New | +$248K | 0.08% | 241 |
|