Carillon Tower Advisers’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
Q4 | $95M | Buy |
+1,297,199
| New | +$95M | 0.58% | 43 |
|
|
2020
Q3 | – | Sell |
-1,297,199
| Closed | -$70.9M | – | 452 |
|
|
2020
Q2 | $70.9M | Hold |
1,297,199
| – | – | 0.55% | 51 |
|
|
2020
Q1 | $43.7M | Hold |
1,297,199
| – | – | 0.43% | 70 |
|
|
2019
Q4 | $72.4M | Hold |
1,297,199
| – | – | 0.48% | 59 |
|
|
2019
Q3 | $60.6M | Hold |
1,297,199
| – | – | 0.42% | 69 |
|
|
2019
Q2 | $63.3M | Hold |
1,297,199
| – | – | 0.44% | 65 |
|
|
2019
Q1 | $52.8M | Buy |
1,297,199
+96,830
| +8% | +$3.94M | 0.37% | 88 |
|
|
2018
Q4 | $39M | Buy |
1,200,369
+90,763
| +8% | +$2.95M | 0.33% | 107 |
|
|
2018
Q3 | $49.7M | Buy |
1,109,606
+558,343
| +101% | +$25M | 0.36% | 93 |
|
|
2018
Q2 | $25.3M | Buy |
551,263
+33,334
| +6% | +$1.53M | 0.2% | 180 |
|
|
2018
Q1 | $25.3M | Buy |
517,929
+80,407
| +18% | +$3.93M | 0.2% | 178 |
|
|
2017
Q4 | $25.6K | Buy |
+437,522
| New | +$25.6K | 0.27% | 145 |
|