Cable Hill Partners’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-11,934
| Closed | -$536K | – | 795 |
|
|
2018
Q3 | $536K | Hold |
11,934
| – | – | 0.22% | 22 |
|
|
2018
Q2 | $548K | Hold |
11,934
| – | – | 0.23% | 18 |
|
|
2018
Q1 | $599K | Hold |
11,934
| – | – | 0.26% | 19 |
|
|
2017
Q4 | $715K | Hold |
11,934
| – | – | 0.31% | 21 |
|
|
2017
Q3 | $686K | Hold |
11,934
| – | – | 0.32% | 21 |
|
|
2017
Q2 | $667K | Hold |
11,934
| – | – | 0.36% | 15 |
|
|
2017
Q1 | $621K | Hold |
11,934
| – | – | 0.32% | 17 |
|
|
2016
Q4 | $545K | Hold |
11,934
| – | – | 0.25% | 19 |
|
|
2016
Q3 | $587K | Hold |
11,934
| – | – | 0.42% | 15 |
|
|
2016
Q2 | $593K | Hold |
11,934
| – | – | 0.44% | 15 |
|
|
2016
Q1 | $576K | Hold |
11,934
| – | – | 0.43% | 14 |
|
|
2015
Q4 | $567K | Hold |
11,934
| – | – | 0.4% | 14 |
|
|
2015
Q3 | $490K | Buy |
+11,934
| New | +$490K | 0.38% | 15 |
|