Capital Square’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,248
| Closed | -$378K | – | 159 |
|
|
2021
Q4 | $378K | Buy |
4,248
+6
| +0.1% | +$534 | 0.26% | 102 |
|
|
2021
Q3 | $326K | Buy |
4,242
+4
| +0.1% | +$307 | 0.23% | 113 |
|
|
2021
Q2 | $353K | Hold |
4,238
| – | – | 0.26% | 105 |
|
|
2021
Q1 | $364K | Sell |
4,238
-441
| -9% | -$37.9K | 0.27% | 108 |
|
|
2020
Q4 | $342K | Sell |
4,679
-72
| -2% | -$5.26K | 0.29% | 104 |
|
|
2020
Q3 | $351K | Hold |
4,751
| – | – | 0.36% | 90 |
|
|
2020
Q2 | $259K | Hold |
4,751
| – | – | 0.28% | 110 |
|
|
2020
Q1 | $176K | Hold |
4,751
| – | – | 0.21% | 125 |
|
|
2019
Q4 | $265K | Buy |
+4,751
| New | +$265K | 0.25% | 101 |
|