Brant Point 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-17,550
| Closed | -$1.49M | – | 108 |
|
|
2021
Q2 | $1.49M | Hold |
17,550
| – | – | 0.14% | 100 |
|
|
2021
Q1 | $1.44M | Sell |
17,550
-17,550
| -50% | -$1.44M | 0.16% | 108 |
|
|
2020
Q4 | $2.57M | Sell |
35,100
-4,856
| -12% | -$356K | 0.3% | 80 |
|
|
2020
Q3 | $2.96M | Hold |
39,956
| – | – | 0.26% | 73 |
|
|
2020
Q2 | $2.18M | Sell |
39,956
-39,935
| -50% | -$2.18M | 0.22% | 76 |
|
|
2020
Q1 | $2.95M | Sell |
79,891
-12,753
| -14% | -$471K | 0.37% | 52 |
|
|
2019
Q4 | $5.17M | Buy |
92,644
+29,455
| +47% | +$1.65M | 0.52% | 39 |
|
|
2019
Q3 | $2.95M | Hold |
63,189
| – | – | 0.29% | 66 |
|
|
2019
Q2 | $3.09M | Sell |
63,189
-11,700
| -16% | -$571K | 0.3% | 66 |
|
|
2019
Q1 | $3.05M | Buy |
+74,889
| New | +$3.05M | 0.38% | 63 |
|
|
2018
Q2 | – | Sell |
-59,338
| Closed | -$2.99M | – | 112 |
|
|
2018
Q1 | $2.99M | Sell |
59,338
-34,613
| -37% | -$1.74M | 0.22% | 65 |
|
|
2017
Q4 | $5.5M | Buy |
93,951
+45,045
| +92% | +$2.64M | 0.56% | 34 |
|
|
2017
Q3 | $2.81M | Buy |
48,906
+34,281
| +234% | +$1.97M | 0.29% | 79 |
|
|
2017
Q2 | $816K | Buy |
+14,625
| New | +$816K | 0.1% | 109 |
|