Calamos Advisors’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
Q4 | – | Sell |
-185,664
| Closed | -$8.52M | – | 1242 |
|
|
2022
Q3 | $8.52M | Hold |
185,664
| – | – | 0.04% | 515 |
|
|
2022
Q2 | $9.5M | Buy |
185,664
+5,000
| +3% | +$256K | 0.04% | 501 |
|
|
2022
Q1 | $11.5M | Buy |
180,664
+24,081
| +15% | +$1.53M | 0.04% | 471 |
|
|
2021
Q4 | $14.3M | Buy |
156,583
+6,061
| +4% | +$554K | 0.05% | 365 |
|
|
2021
Q3 | $11.5M | Buy |
150,522
+13,282
| +10% | +$1.02M | 0.05% | 363 |
|
|
2021
Q2 | $11.7M | Buy |
137,240
+31,216
| +29% | +$2.66M | 0.05% | 334 |
|
|
2021
Q1 | $8.68M | Buy |
106,024
+3,277
| +3% | +$268K | 0.05% | 355 |
|
|
2020
Q4 | $7.53M | Sell |
102,747
-4,450
| -4% | -$326K | 0.04% | 372 |
|
|
2020
Q3 | $7.93M | Sell |
107,197
-9,406
| -8% | -$696K | 0.05% | 341 |
|
|
2020
Q2 | $6.37M | Sell |
116,603
-7,461
| -6% | -$408K | 0.05% | 377 |
|
|
2020
Q1 | $4.59M | Sell |
124,064
-13,279
| -10% | -$491K | 0.04% | 413 |
|
|
2019
Q4 | $7.67M | Sell |
137,343
-2,216
| -2% | -$124K | 0.04% | 392 |
|
|
2019
Q3 | $6.53M | Buy |
139,559
+11,859
| +9% | +$554K | 0.04% | 423 |
|
|
2019
Q2 | $6.24M | Buy |
127,700
+9,120
| +8% | +$445K | 0.03% | 431 |
|
|
2019
Q1 | $4.83M | Buy |
118,580
+1,186
| +1% | +$48.3K | 0.03% | 437 |
|
|
2018
Q4 | $3.81M | Buy |
117,394
+17,575
| +18% | +$571K | 0.03% | 458 |
|
|
2018
Q3 | $4.47M | Buy |
99,819
+25,024
| +33% | +$1.12M | 0.02% | 458 |
|
|
2018
Q2 | $3.43M | Sell |
74,795
-26,812
| -26% | -$1.23M | 0.02% | 470 |
|
|
2018
Q1 | $5.12M | Buy |
101,607
+4,774
| +5% | +$240K | 0.03% | 392 |
|
|
2017
Q4 | $5.66M | Sell |
96,833
-2,052
| -2% | -$120K | 0.03% | 348 |
|
|
2017
Q3 | $5.68M | Buy |
98,885
+3,627
| +4% | +$208K | 0.04% | 345 |
|
|
2017
Q2 | $5.31M | Sell |
95,258
-216,267
| -69% | -$12.1M | 0.04% | 345 |
|
|
2017
Q1 | $16.2M | Sell |
311,525
-210
| -0.1% | -$10.9K | 0.13% | 212 |
|
|
2016
Q4 | $14.2M | Sell |
311,735
-312,317
| -50% | -$14.3M | 0.11% | 216 |
|
|
2016
Q3 | $31M | Sell |
624,052
-16,094
| -3% | -$799K | 0.22% | 148 |
|
|
2016
Q2 | $31.7M | Buy |
640,146
+421,356
| +193% | +$20.9M | 0.22% | 144 |
|
|
2016
Q1 | $10.5M | Sell |
218,790
-719,454
| -77% | -$34.5M | 0.07% | 260 |
|
|
2015
Q4 | $44.5M | Sell |
938,244
-543,930
| -37% | -$25.8M | 0.28% | 109 |
|
|
2015
Q3 | $60.1M | Sell |
1,482,174
-9,409
| -0.6% | -$382K | 0.41% | 70 |
|
|
2015
Q2 | $58.4M | Sell |
1,491,583
-2,108
| -0.1% | -$82.6K | 0.36% | 81 |
|
|
2015
Q1 | $60.6M | Sell |
1,493,691
-41,038
| -3% | -$1.67M | 0.38% | 76 |
|
|
2014
Q4 | $59.4M | Sell |
1,534,729
-25,245
| -2% | -$977K | 0.39% | 72 |
|
|
2014
Q3 | $54.8M | Sell |
1,559,974
-109,901
| -7% | -$3.86M | 0.37% | 75 |
|
|
2014
Q2 | $57M | Buy |
1,669,875
+377,443
| +29% | +$12.9M | 0.36% | 80 |
|
|
2014
Q1 | $46.5M | Buy |
1,292,432
+6,141
| +0.5% | +$221K | 0.3% | 93 |
|
|
2013
Q4 | $50.2M | Sell |
1,286,291
-126,152
| -9% | -$4.93M | 0.32% | 84 |
|
|
2013
Q3 | $50.3M | Buy |
+1,412,443
| New | +$50.3M | 0.32% | 86 |
|