CGN 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-23,177
| Closed | -$1.36M | – | 230 |
|
|
2023
Q1 | $1.36M | Buy |
23,177
+2,587
| +13% | +$152K | 0.21% | 119 |
|
|
2022
Q4 | $1.18M | Buy |
20,590
+6,659
| +48% | +$380K | 0.21% | 126 |
|
|
2022
Q3 | $639K | Buy |
13,931
+3,555
| +34% | +$163K | 0.16% | 150 |
|
|
2022
Q2 | $531K | Buy |
10,376
+5,503
| +113% | +$282K | 0.15% | 150 |
|
|
2022
Q1 | $309K | Buy |
4,873
+1,142
| +31% | +$72.4K | 0.08% | 182 |
|
|
2021
Q4 | $341K | Buy |
3,731
+177
| +5% | +$16.2K | 0.09% | 174 |
|
|
2021
Q3 | $272K | Buy |
3,554
+284
| +9% | +$21.7K | 0.09% | 169 |
|
|
2021
Q2 | $278K | Buy |
3,270
+17
| +0.5% | +$1.45K | 0.09% | 180 |
|
|
2021
Q1 | $266K | Sell |
3,253
-194
| -6% | -$15.9K | 0.1% | 172 |
|
|
2020
Q4 | $253K | Buy |
+3,447
| New | +$253K | 0.1% | 172 |
|