Brookfield Corp’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-195,634
| Closed | -$14.1M | – | 257 |
|
|
2023
Q2 | $14.1M | Buy |
+195,634
| New | +$14.1M | 0.06% | 124 |
|
|
2022
Q3 | – | Sell |
-60,573
| Closed | -$3.1M | – | 651 |
|
|
2022
Q2 | $3.1M | Buy |
+60,573
| New | +$3.1M | 0.01% | 318 |
|
|
2022
Q1 | – | Sell |
-18,720
| Closed | -$1.71M | – | 660 |
|
|
2021
Q4 | $1.71M | Buy |
+18,720
| New | +$1.71M | 0.01% | 346 |
|
|
2021
Q3 | – | Sell |
-11,115
| Closed | -$946K | – | 540 |
|
|
2021
Q2 | $946K | Buy |
+11,115
| New | +$946K | ﹤0.01% | 463 |
|
|
2016
Q1 | – | Sell |
-23,289
| Closed | -$1.1M | – | 212 |
|
|
2015
Q4 | $1.1M | Hold |
23,289
| – | – | 0.01% | 135 |
|
|
2015
Q3 | $945K | Buy |
+23,289
| New | +$945K | 0.01% | 135 |
|