Catalyst Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $746K | Buy |
14,500
+6,000
| +71% | +$309K | 0.02% | 159 |
|
|
2025
Q1 | $517K | Buy |
8,500
+2,000
| +31% | +$122K | 0.01% | 177 |
|
|
2024
Q4 | $444K | Buy |
6,500
+500
| +8% | +$34.2K | 0.01% | 193 |
|
|
2024
Q3 | $537K | Hold |
6,000
| – | – | 0.01% | 182 |
|
|
2024
Q2 | $390K | Buy |
+6,000
| New | +$390K | 0.01% | 184 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 386 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 420 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 415 |
|
|
2016
Q4 | – | Sell |
-25
| Closed | -$1K | – | 410 |
|
|
2016
Q3 | $1K | Hold |
25
| – | – | ﹤0.01% | 366 |
|
|
2016
Q2 | $1K | Hold |
25
| – | – | ﹤0.01% | 353 |
|
|
2016
Q1 | $1K | Hold |
25
| – | – | ﹤0.01% | 369 |
|
|
2015
Q4 | $1K | Buy |
+25
| New | +$1K | ﹤0.01% | 373 |
|
|
2014
Q3 | – | Sell |
-22,326
| Closed | -$762K | – | 430 |
|
|
2014
Q2 | $762K | Buy |
+22,326
| New | +$762K | 0.12% | 188 |
|