Channing Capital Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-26,362
| Closed | -$1.21M | – | 105 |
|
|
2018
Q2 | $1.21M | Sell |
26,362
-23,593
| -47% | -$1.08M | 0.04% | 101 |
|
|
2018
Q1 | $2.51M | Sell |
49,955
-188,317
| -79% | -$9.48M | 0.09% | 97 |
|
|
2017
Q4 | $13.9M | Buy |
238,272
+4,926
| +2% | +$288K | 0.47% | 58 |
|
|
2017
Q3 | $13.4M | Sell |
233,346
-40,576
| -15% | -$2.33M | 0.5% | 56 |
|
|
2017
Q2 | $15.3M | Sell |
273,922
-135,489
| -33% | -$7.55M | 0.6% | 50 |
|
|
2017
Q1 | $21.3M | Sell |
409,411
-12,924
| -3% | -$672K | 0.78% | 42 |
|
|
2016
Q4 | $19.3M | Sell |
422,335
-22,224
| -5% | -$1.02M | 0.69% | 46 |
|
|
2016
Q3 | $22.1M | Sell |
444,559
-28,086
| -6% | -$1.39M | 0.88% | 43 |
|
|
2016
Q2 | $23.4M | Sell |
472,645
-84,800
| -15% | -$4.2M | 0.98% | 38 |
|
|
2016
Q1 | $26.7M | Sell |
557,445
-22,079
| -4% | -$1.06M | 1.19% | 34 |
|
|
2015
Q4 | $27.5M | Sell |
579,524
-6,953
| -1% | -$330K | 1.22% | 34 |
|
|
2015
Q3 | $23.8M | Sell |
586,477
-2,092
| -0.4% | -$84.9K | 1.16% | 36 |
|
|
2015
Q2 | $23.1M | Buy |
588,569
+12,170
| +2% | +$477K | 1.03% | 44 |
|
|
2015
Q1 | $23.4M | Buy |
576,399
+20,954
| +4% | +$850K | 1.06% | 39 |
|
|
2014
Q4 | $21.5M | Buy |
555,445
+31,311
| +6% | +$1.21M | 1.1% | 45 |
|
|
2014
Q3 | $18.4M | Sell |
524,134
-1,164
| -0.2% | -$40.9K | 1.11% | 49 |
|
|
2014
Q2 | $17.9M | Buy |
525,298
+32,131
| +7% | +$1.1M | 1.06% | 50 |
|
|
2014
Q1 | $17.7M | Hold |
493,167
| – | – | 1.13% | 44 |
|
|
2013
Q4 | $19.3M | Sell |
493,167
-12,533
| -2% | -$490K | 1.26% | 38 |
|
|
2013
Q3 | $18M | Sell |
505,700
-1,598
| -0.3% | -$56.9K | 1.32% | 32 |
|
|
2013
Q2 | $16.8M | Buy |
+507,298
| New | +$16.8M | 1.51% | 9 |
|