Capstone Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $876K | Sell |
15,711
-210
| -1% | -$11.7K | 0.02% | 634 |
|
|
2017
Q1 | $828K | Sell |
15,921
-2,024
| -11% | -$105K | 0.02% | 654 |
|
|
2016
Q4 | $820K | Sell |
17,945
-7,956
| -31% | -$364K | 0.02% | 656 |
|
|
2016
Q3 | $1.29M | Buy |
25,901
+6,745
| +35% | +$335K | 0.04% | 528 |
|
|
2016
Q2 | $949K | Buy |
19,156
+1,462
| +8% | +$72.4K | 0.03% | 597 |
|
|
2016
Q1 | $847K | Buy |
17,694
+632
| +4% | +$30.3K | 0.02% | 638 |
|
|
2015
Q4 | $809K | Buy |
17,062
+1,579
| +10% | +$74.9K | 0.02% | 670 |
|
|
2015
Q3 | $628K | Buy |
15,483
+1,334
| +9% | +$54.1K | 0.02% | 773 |
|
|
2015
Q2 | $554K | Sell |
14,149
-199
| -1% | -$7.79K | 0.02% | 898 |
|
|
2015
Q1 | $582K | Buy |
14,348
+983
| +7% | +$39.9K | 0.02% | 974 |
|
|
2014
Q4 | $517K | Sell |
13,365
-2,036
| -13% | -$78.8K | 0.02% | 1027 |
|
|
2014
Q3 | $541K | Buy |
15,401
+340
| +2% | +$11.9K | 0.02% | 966 |
|
|
2014
Q2 | $514K | Sell |
15,061
-3,255
| -18% | -$111K | 0.02% | 1051 |
|
|
2014
Q1 | $659K | Sell |
18,316
-2,457
| -12% | -$88.4K | 0.02% | 854 |
|
|
2013
Q4 | $811K | Sell |
20,773
-12,557
| -38% | -$490K | 0.02% | 764 |
|
|
2013
Q3 | $1.19M | Buy |
33,330
+702
| +2% | +$25K | 0.03% | 670 |
|
|
2013
Q2 | $1.08M | Buy |
+32,628
| New | +$1.08M | 0.03% | 664 |
|