Cape Cod Five Cents Savings Bank’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
Q1 | – | Sell |
-3,948
| Closed | -$220K | – | 178 |
|
|
2019
Q4 | $220K | Buy |
+3,948
| New | +$220K | 0.03% | 172 |
|
|
2019
Q3 | – | Sell |
-4,761
| Closed | -$232K | – | 182 |
|
|
2019
Q2 | $232K | Buy |
+4,761
| New | +$232K | 0.03% | 169 |
|
|
2019
Q1 | – | Sell |
-7,389
| Closed | -$240K | – | 173 |
|
|
2018
Q4 | $240K | Sell |
7,389
-2,958
| -29% | -$96.1K | 0.04% | 162 |
|
|
2018
Q3 | $463K | Sell |
10,347
-50
| -0.5% | -$2.24K | 0.07% | 131 |
|
|
2018
Q2 | $477K | Sell |
10,397
-23
| -0.2% | -$1.06K | 0.07% | 126 |
|
|
2018
Q1 | $524K | Sell |
10,420
-91
| -0.9% | -$4.58K | 0.08% | 122 |
|
|
2017
Q4 | $615K | Sell |
10,511
-310
| -3% | -$18.1K | 0.09% | 125 |
|
|
2017
Q3 | $622K | Sell |
10,821
-794
| -7% | -$45.6K | 0.1% | 125 |
|
|
2017
Q2 | $648K | Hold |
11,615
| – | – | 0.1% | 128 |
|
|
2017
Q1 | $604K | Sell |
11,615
-195
| -2% | -$10.1K | 0.1% | 137 |
|
|
2016
Q4 | $540K | Hold |
11,810
| – | – | 0.1% | 115 |
|
|
2016
Q3 | $586K | Sell |
11,810
-1,205
| -9% | -$59.8K | 0.11% | 113 |
|
|
2016
Q2 | $645K | Hold |
13,015
| – | – | 0.12% | 114 |
|
|
2016
Q1 | $623K | Buy |
13,015
+5,900
| +83% | +$282K | 0.12% | 117 |
|
|
2015
Q4 | $337K | Hold |
7,115
| – | – | 0.07% | 152 |
|
|
2015
Q3 | $289K | Hold |
7,115
| – | – | 0.06% | 159 |
|
|
2015
Q2 | $279K | Sell |
7,115
-164
| -2% | -$6.43K | 0.05% | 163 |
|
|
2015
Q1 | $295K | Sell |
7,279
-143
| -2% | -$5.8K | 0.05% | 158 |
|
|
2014
Q4 | $287K | Hold |
7,422
| – | – | 0.05% | 168 |
|
|
2014
Q3 | $261K | Hold |
7,422
| – | – | 0.05% | 164 |
|
|
2014
Q2 | $253K | Buy |
7,422
+1,758
| +31% | +$59.9K | 0.05% | 171 |
|
|
2014
Q1 | $204K | Hold |
5,664
| – | – | 0.04% | 182 |
|
|
2013
Q4 | $221K | Buy |
+5,664
| New | +$221K | 0.05% | 171 |
|