BP’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-5,060
| Closed | -$431K | – | 198 |
|
|
2021
Q2 | $431K | Sell |
5,060
-1,951
| -28% | -$166K | 0.02% | 448 |
|
|
2021
Q1 | $574K | Sell |
7,011
-2,170
| -24% | -$178K | 0.02% | 439 |
|
|
2020
Q4 | $672K | Sell |
9,181
-7,082
| -44% | -$518K | 0.02% | 438 |
|
|
2020
Q3 | $1.2M | Sell |
16,263
-1,287
| -7% | -$95.1K | 0.03% | 391 |
|
|
2020
Q2 | $959K | Hold |
17,550
| – | – | 0.04% | 431 |
|
|
2020
Q1 | $649K | Hold |
17,550
| – | – | 0.03% | 442 |
|
|
2019
Q4 | $980K | Hold |
17,550
| – | – | 0.03% | 434 |
|
|
2019
Q3 | $821K | Hold |
17,550
| – | – | 0.03% | 456 |
|
|
2019
Q2 | $857K | Buy |
+17,550
| New | +$857K | 0.03% | 432 |
|
|
2018
Q1 | – | Sell |
-21,060
| Closed | -$1.23M | – | 442 |
|
|
2017
Q4 | $1.23M | Hold |
21,060
| – | – | 0.04% | 386 |
|
|
2017
Q3 | $1.21M | Hold |
21,060
| – | – | 0.04% | 376 |
|
|
2017
Q2 | $1.17M | Buy |
+21,060
| New | +$1.17M | 0.04% | 362 |
|
|
2016
Q4 | – | Sell |
-22,230
| Closed | -$1.1M | – | 443 |
|
|
2016
Q3 | $1.1M | Buy |
+22,230
| New | +$1.1M | 0.04% | 373 |
|