Cadence 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-17,307
| Closed | -$946K | – | 325 |
|
|
2020
Q2 | $946K | Sell |
17,307
-57
| -0.3% | -$3.12K | 0.14% | 227 |
|
|
2020
Q1 | $642K | Sell |
17,364
-422
| -2% | -$15.6K | 0.11% | 283 |
|
|
2019
Q4 | $993K | Buy |
+17,786
| New | +$993K | 0.11% | 266 |
|
|
2018
Q4 | – | Sell |
-5,572
| Closed | -$249K | – | 510 |
|
|
2018
Q3 | $249K | Sell |
5,572
-572
| -9% | -$25.6K | 0.01% | 619 |
|
|
2018
Q2 | $282K | Hold |
6,144
| – | – | 0.02% | 597 |
|
|
2018
Q1 | $309K | Buy |
6,144
+1,386
| +29% | +$69.7K | 0.02% | 578 |
|
|
2017
Q4 | $278K | Hold |
4,758
| – | – | 0.02% | 591 |
|
|
2017
Q3 | $273K | Sell |
4,758
-459
| -9% | -$26.3K | 0.02% | 609 |
|
|
2017
Q2 | $291K | Hold |
5,217
| – | – | 0.02% | 609 |
|
|
2017
Q1 | $271K | Buy |
+5,217
| New | +$271K | 0.02% | 621 |
|
|
2014
Q1 | – | Sell |
-160,547
| Closed | -$6.27M | – | 612 |
|
|
2013
Q4 | $6.27M | Sell |
160,547
-16,111
| -9% | -$629K | 0.24% | 142 |
|
|
2013
Q3 | $6.29M | Buy |
176,658
+111,173
| +170% | +$3.96M | 0.21% | 211 |
|
|
2013
Q2 | $2.17M | Buy |
+65,485
| New | +$2.17M | 0.1% | 243 |
|