Capital One National Association’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-10,580
| Closed | -$533K | – | 500 |
|
|
2018
Q1 | $533K | Sell |
10,580
-20,403
| -66% | -$1.03M | 0.04% | 334 |
|
|
2017
Q4 | $1.81M | Sell |
30,983
-1,170
| -4% | -$68.4K | 0.12% | 164 |
|
|
2017
Q3 | $1.85M | Buy |
32,153
+578
| +2% | +$33.2K | 0.13% | 154 |
|
|
2017
Q2 | $1.76M | Sell |
31,575
-1,393
| -4% | -$77.7K | 0.13% | 146 |
|
|
2017
Q1 | $1.72M | Buy |
32,968
+22,032
| +201% | +$1.15M | 0.13% | 147 |
|
|
2016
Q4 | $500K | Buy |
+10,936
| New | +$500K | 0.04% | 332 |
|