Capital Management Associates (New York)’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 |
-16,965
| Closed | -$947K | – | 81 |
|
|
2019
Q4 | $947K | Hold |
16,965
| – | – | 1.31% | 27 |
|
|
2019
Q3 | $793K | Buy |
+16,965
| New | +$793K | 1.22% | 29 |
|
|
2016
Q1 | – | Sell |
-7,956
| Closed | -$377K | – | 115 |
|
|
2015
Q4 | $377K | Buy |
7,956
+351
| +5% | +$16.6K | 0.55% | 82 |
|
|
2015
Q3 | $309K | Buy |
7,605
+994
| +15% | +$40.4K | 0.48% | 98 |
|
|
2015
Q2 | $259K | Buy |
6,611
+761
| +13% | +$29.8K | 0.34% | 135 |
|
|
2015
Q1 | $237K | Buy |
+5,850
| New | +$237K | 0.31% | 127 |
|