Carlson Capital’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-181,207
| Closed | -$13.3M | – | 179 |
|
|
2020
Q4 | $13.3M | Sell |
181,207
-32,264
| -15% | -$2.36M | 0.47% | 62 |
|
|
2020
Q3 | $15.8M | Sell |
213,471
-55,379
| -21% | -$4.1M | 0.46% | 68 |
|
|
2020
Q2 | $14.7M | Buy |
+268,850
| New | +$14.7M | 0.41% | 71 |
|
|
2019
Q4 | – | Sell |
-390,429
| Closed | -$18.3M | – | 256 |
|
|
2019
Q3 | $18.3M | Buy |
+390,429
| New | +$18.3M | 0.33% | 110 |
|
|
2019
Q2 | – | Sell |
-74,178
| Closed | -$3.02M | – | 267 |
|
|
2019
Q1 | $3.02M | Sell |
74,178
-860,063
| -92% | -$35M | 0.05% | 213 |
|
|
2018
Q4 | $30.3M | Buy |
934,241
+644,671
| +223% | +$20.9M | 0.47% | 59 |
|
|
2018
Q3 | $13M | Sell |
289,570
-224,294
| -44% | -$10M | 0.16% | 156 |
|
|
2018
Q2 | $23.6M | Buy |
+513,864
| New | +$23.6M | 0.33% | 81 |
|