Charter Oak 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-73
| Closed | -$4K | – | 396 |
|
|
2022
Q2 | $4K | Hold |
73
| – | – | ﹤0.01% | 735 |
|
|
2022
Q1 | $5K | Buy |
73
+2
| +3% | +$137 | ﹤0.01% | 748 |
|
|
2021
Q4 | $7K | Hold |
71
| – | – | ﹤0.01% | 657 |
|
|
2021
Q3 | $5K | Buy |
71
+11
| +18% | +$775 | ﹤0.01% | 665 |
|
|
2021
Q2 | $5K | Hold |
60
| – | – | ﹤0.01% | 657 |
|
|
2021
Q1 | $5K | Hold |
60
| – | – | ﹤0.01% | 630 |
|
|
2020
Q4 | $4K | Buy |
+60
| New | +$4K | ﹤0.01% | 621 |
|