BAM
Burnham Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $377K | Sell |
6,500
-5,800
| -47% | -$336K | 0.11% | 139 |
|
|
2016
Q1 | $686K | Sell |
12,300
-550
| -4% | -$30.7K | 0.22% | 115 |
|
|
2015
Q4 | $713K | Sell |
12,850
-150
| -1% | -$8.32K | 0.2% | 107 |
|
|
2015
Q3 | $617K | Hold |
13,000
| – | – | 0.16% | 129 |
|
|
2015
Q2 | $596K | Hold |
13,000
| – | – | 0.14% | 148 |
|
|
2015
Q1 | $617K | Buy |
13,000
+200
| +2% | +$9.49K | 0.14% | 148 |
|
|
2014
Q4 | $579K | Sell |
12,800
-600
| -4% | -$27.1K | 0.13% | 151 |
|
|
2014
Q3 | $551K | Hold |
13,400
| – | – | 0.12% | 165 |
|
|
2014
Q2 | $535K | Hold |
13,400
| – | – | 0.12% | 174 |
|
|
2014
Q1 | $564K | Hold |
13,400
| – | – | 0.13% | 168 |
|
|
2013
Q4 | $612K | Sell |
13,400
-100
| -0.7% | -$4.57K | 0.14% | 149 |
|
|
2013
Q3 | $562K | Sell |
13,500
-300
| -2% | -$12.5K | 0.14% | 153 |
|
|
2013
Q2 | $535K | Buy |
+13,800
| New | +$535K | 0.14% | 151 |
|