Carroll Financial Associates’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
Q4 | $85K | Hold |
952
| – | – | ﹤0.01% | 572 |
|
|
2021
Q3 | $72K | Hold |
952
| – | – | ﹤0.01% | 631 |
|
|
2021
Q2 | $81K | Buy |
952
+9
| +1% | +$766 | ﹤0.01% | 644 |
|
|
2021
Q1 | $77K | Hold |
943
| – | – | ﹤0.01% | 637 |
|
|
2020
Q4 | $69K | Buy |
943
+796
| +541% | +$58.2K | ﹤0.01% | 608 |
|
|
2020
Q3 | $10K | Hold |
147
| – | – | ﹤0.01% | 1024 |
|
|
2020
Q2 | $8K | Hold |
147
| – | – | ﹤0.01% | 1079 |
|
|
2020
Q1 | $5K | Buy |
+147
| New | +$5K | ﹤0.01% | 1128 |
|
|
2019
Q2 | – | Sell |
-12
| Closed | – | – | 1608 |
|
|
2019
Q1 | $0 | Sell |
12
-105
| -90% | – | ﹤0.01% | 1399 |
|
|
2018
Q4 | $4K | Buy |
+117
| New | +$4K | ﹤0.01% | 1081 |
|
|
2018
Q3 | – | Sell |
-1,872
| Closed | -$85K | – | 1317 |
|
|
2018
Q2 | $85K | Hold |
1,872
| – | – | 0.01% | 416 |
|
|
2018
Q1 | $94K | Hold |
1,872
| – | – | 0.01% | 389 |
|
|
2017
Q4 | $109K | Hold |
1,872
| – | – | 0.01% | 361 |
|
|
2017
Q3 | $105K | Hold |
1,872
| – | – | 0.01% | 369 |
|
|
2017
Q2 | $104K | Hold |
1,872
| – | – | 0.01% | 365 |
|
|
2017
Q1 | $97K | Hold |
1,872
| – | – | 0.01% | 359 |
|
|
2016
Q4 | $85K | Sell |
1,872
-164
| -8% | -$7.45K | 0.01% | 374 |
|
|
2016
Q3 | $101K | Hold |
2,036
| – | – | 0.02% | 340 |
|
|
2016
Q2 | $100K | Hold |
2,036
| – | – | 0.02% | 331 |
|
|
2016
Q1 | $97K | Buy |
2,036
+14
| +0.7% | +$667 | 0.02% | 317 |
|
|
2015
Q4 | $95K | Hold |
2,022
| – | – | 0.02% | 300 |
|
|
2015
Q3 | $85K | Hold |
2,022
| – | – | 0.02% | 305 |
|
|
2015
Q2 | $79K | Hold |
2,022
| – | – | 0.02% | 302 |
|
|
2015
Q1 | $82K | Buy |
2,022
+1,872
| +1,248% | +$75.9K | 0.04% | 214 |
|
|
2014
Q4 | $6K | Hold |
150
| – | – | ﹤0.01% | 547 |
|
|
2014
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 656 |
|
|
2014
Q2 | $5K | Hold |
150
| – | – | ﹤0.01% | 702 |
|
|
2014
Q1 | $5K | Hold |
150
| – | – | ﹤0.01% | 645 |
|
|
2013
Q4 | $5K | Hold |
150
| – | – | ﹤0.01% | 599 |
|
|
2013
Q3 | $5K | Hold |
150
| – | – | ﹤0.01% | 609 |
|
|
2013
Q2 | $4K | Buy |
+150
| New | +$4K | ﹤0.01% | 509 |
|