Capital Investment 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 | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | – | Sell |
-3,049
| Closed | -$208K | – | 688 |
|
2024
Q4 | $208K | Buy |
3,049
+190
| +7% | +$13K | ﹤0.01% | 614 |
|
2024
Q3 | $256K | Sell |
2,859
-400
| -12% | -$35.8K | 0.01% | 561 |
|
2024
Q2 | $212K | Hold |
3,259
| – | – | ﹤0.01% | 583 |
|
2024
Q1 | $276K | Sell |
3,259
-100
| -3% | -$8.47K | 0.01% | 503 |
|
2023
Q4 | $256K | Sell |
3,359
-404
| -11% | -$30.8K | 0.01% | 511 |
|
2023
Q3 | $234K | Hold |
3,763
| – | – | 0.01% | 516 |
|
2023
Q2 | $271K | Hold |
3,763
| – | – | 0.01% | 448 |
|
2023
Q1 | $221K | Hold |
3,763
| – | – | 0.01% | 500 |
|
2022
Q4 | $215K | Sell |
3,763
-839
| -18% | -$47.9K | 0.01% | 513 |
|
2022
Q3 | $211K | Buy |
4,602
+90
| +2% | +$4.13K | 0.01% | 488 |
|
2022
Q2 | $231K | Sell |
4,512
-1,170
| -21% | -$59.9K | 0.01% | 490 |
|
2022
Q1 | $361K | Hold |
5,682
| – | – | 0.01% | 417 |
|
2021
Q4 | $519K | Buy |
+5,682
| New | +$519K | 0.02% | 361 |
|