CO
Caldwell & Orkin’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-11,300
| Closed | -$737K | – | 61 |
|
|
2017
Q2 | $737K | Sell |
11,300
-28,700
| -72% | -$1.87M | 0.91% | 33 |
|
|
2017
Q1 | $2.43M | Buy |
40,000
+13,400
| +50% | +$815K | 1.36% | 19 |
|
|
2016
Q4 | $1.42M | Buy |
26,600
+22,900
| +619% | +$1.22M | 0.9% | 45 |
|
|
2016
Q3 | $215K | Sell |
3,700
-11,600
| -76% | -$674K | 0.15% | 52 |
|
|
2016
Q2 | $887K | Buy |
+15,300
| New | +$887K | 0.38% | 54 |
|
|
2014
Q2 | – | Sell |
-30,425
| Closed | -$1.28M | – | 81 |
|
|
2014
Q1 | $1.28M | Sell |
30,425
-49,825
| -62% | -$2.1M | 0.84% | 48 |
|
|
2013
Q4 | $3.67M | Sell |
80,250
-92,400
| -54% | -$4.22M | 1.99% | 21 |
|
|
2013
Q3 | $7.19M | Buy |
172,650
+51,250
| +42% | +$2.13M | 4.22% | 3 |
|
|
2013
Q2 | $4.7M | Buy |
+121,400
| New | +$4.7M | 2.59% | 8 |
|