Candriam SCA’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,337
| Closed | -$305K | – | 912 |
|
|
2021
Q1 | $305K | Hold |
4,337
| – | – | ﹤0.01% | 728 |
|
|
2020
Q4 | $318K | Sell |
4,337
-343
| -7% | -$25.2K | ﹤0.01% | 741 |
|
|
2020
Q3 | $346K | Sell |
4,680
-984
| -17% | -$72.7K | ﹤0.01% | 730 |
|
|
2020
Q2 | $309K | Sell |
5,664
-94,793
| -94% | -$5.17M | ﹤0.01% | 729 |
|
|
2020
Q1 | $5.48M | Hold |
100,457
| – | – | 0.06% | 324 |
|
|
2019
Q4 | $5.61M | Buy |
+100,457
| New | +$5.61M | 0.06% | 330 |
|
|
2019
Q1 | – | Sell |
-10,195
| Closed | -$331K | – | 805 |
|
|
2018
Q4 | $331K | Buy |
+10,195
| New | +$331K | 0.01% | 737 |
|
|
2018
Q2 | – | Sell |
-7,507
| Closed | -$378K | – | 806 |
|
|
2018
Q1 | $378K | Sell |
7,507
-965
| -11% | -$48.6K | 0.01% | 703 |
|
|
2017
Q4 | $496K | Sell |
8,472
-62,218
| -88% | -$3.64M | 0.01% | 678 |
|
|
2017
Q3 | $4.06M | Sell |
70,690
-134,336
| -66% | -$7.72M | 0.07% | 309 |
|
|
2017
Q2 | $11.4M | Sell |
205,026
-31,564
| -13% | -$1.76M | 0.21% | 126 |
|
|
2017
Q1 | $12.3M | Buy |
236,590
+6,178
| +3% | +$321K | 0.24% | 120 |
|
|
2016
Q4 | $10.5M | Buy |
230,412
+41,063
| +22% | +$1.88M | 0.24% | 113 |
|
|
2016
Q3 | $9.4M | Sell |
189,349
-25,674
| -12% | -$1.27M | 0.23% | 118 |
|
|
2016
Q2 | $10.7M | Buy |
215,023
+48,662
| +29% | +$2.41M | 0.28% | 94 |
|
|
2016
Q1 | $7.93M | Buy |
+166,361
| New | +$7.93M | 0.2% | 133 |
|