Calamos Wealth 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-26,798
| Closed | -$1.27M | – | 247 |
|
|
2015
Q4 | $1.27M | Sell |
26,798
-2,218
| -8% | -$105K | 0.25% | 124 |
|
|
2015
Q3 | $1.18M | Buy |
29,016
+1,099
| +4% | +$44.6K | 0.28% | 125 |
|
|
2015
Q2 | $1.09M | Buy |
27,917
+2,181
| +8% | +$85.4K | 0.26% | 134 |
|
|
2015
Q1 | $1.04M | Buy |
25,736
+2,100
| +9% | +$85.2K | 0.26% | 129 |
|
|
2014
Q4 | $915K | Sell |
23,636
-32
| -0.1% | -$1.24K | 0.26% | 133 |
|
|
2014
Q3 | $832K | Buy |
23,668
+23
| +0.1% | +$809 | 0.24% | 137 |
|
|
2014
Q2 | $807K | Sell |
23,645
-994
| -4% | -$33.9K | 0.23% | 142 |
|
|
2014
Q1 | $886K | Buy |
24,639
+2,475
| +11% | +$89K | 0.26% | 135 |
|
|
2013
Q4 | $866K | Sell |
22,164
-244
| -1% | -$9.53K | 0.27% | 125 |
|
|
2013
Q3 | $797K | Buy |
+22,408
| New | +$797K | 0.26% | 122 |
|