Capstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,701
| Closed | -$242K | – | 817 |
|
|
2024
Q3 | $242K | Buy |
+2,701
| New | +$242K | ﹤0.01% | 624 |
|
|
2024
Q1 | – | Sell |
-3,261
| Closed | -$248K | – | 1380 |
|
|
2023
Q4 | $248K | Sell |
3,261
-6,762
| -67% | -$515K | ﹤0.01% | 774 |
|
|
2023
Q3 | $623K | Buy |
+10,023
| New | +$623K | ﹤0.01% | 523 |
|
|
2022
Q3 | – | Sell |
-1,344
| Closed | -$69K | – | 783 |
|
|
2022
Q2 | $69K | Sell |
1,344
-18,248
| -93% | -$937K | ﹤0.01% | 702 |
|
|
2022
Q1 | $1.24M | Buy |
+19,592
| New | +$1.24M | ﹤0.01% | 377 |
|
|
2021
Q4 | – | Sell |
-4,740
| Closed | -$362K | – | 904 |
|
|
2021
Q3 | $362K | Buy |
+4,740
| New | +$362K | ﹤0.01% | 574 |
|
|
2021
Q2 | – | Hold |
0
| – | – | – | 794 |
|
|
2021
Q1 | – | Sell |
-2,282
| Closed | -$167K | – | 712 |
|
|
2020
Q4 | $167K | Buy |
+2,282
| New | +$167K | ﹤0.01% | 417 |
|
|
2020
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 407 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 484 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 441 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 490 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 436 |
|
|
2018
Q1 | – | Sell |
-8,052
| Closed | -$471K | – | 275 |
|
|
2017
Q4 | $471K | Buy |
+8,052
| New | +$471K | 0.01% | 193 |
|
|
2017
Q1 | – | Sell |
-23,751
| Closed | -$1.09M | – | 754 |
|
|
2016
Q4 | $1.09M | Sell |
23,751
-25,739
| -52% | -$1.18M | 0.03% | 287 |
|
|
2016
Q3 | $2.46M | Buy |
+49,490
| New | +$2.46M | 0.05% | 155 |
|
|
2016
Q1 | – | Sell |
-21,957
| Closed | -$1.04M | – | 602 |
|
|
2015
Q4 | $1.04M | Buy |
+21,957
| New | +$1.04M | 0.03% | 152 |
|