Brooktree Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-5,288
| Closed | -$483K | – | 40 |
|
|
2021
Q4 | $483K | Hold |
5,288
| – | – | 0.3% | 36 |
|
|
2021
Q3 | $404K | Sell |
5,288
-301
| -5% | -$23K | 0.26% | 37 |
|
|
2021
Q2 | $476K | Hold |
5,589
| – | – | 0.31% | 36 |
|
|
2021
Q1 | $458K | Sell |
5,589
-320
| -5% | -$26.2K | 0.31% | 37 |
|
|
2020
Q4 | $432K | Hold |
5,909
| – | – | 0.32% | 39 |
|
|
2020
Q3 | $436K | Hold |
5,909
| – | – | 0.37% | 39 |
|
|
2020
Q2 | $322K | Sell |
5,909
-257
| -4% | -$14K | 0.3% | 44 |
|
|
2020
Q1 | $228K | Hold |
6,166
| – | – | 0.26% | 49 |
|
|
2019
Q4 | $344K | Buy |
+6,166
| New | +$344K | 0.32% | 48 |
|