Chase Investment Counsel’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-8,828
| Closed | -$403K | – | 94 |
|
|
2016
Q4 | $403K | Sell |
8,828
-936
| -10% | -$42.7K | 0.2% | 78 |
|
|
2016
Q3 | $484K | Sell |
9,764
-4,054
| -29% | -$201K | 0.21% | 80 |
|
|
2016
Q2 | $684K | Sell |
13,818
-678
| -5% | -$33.6K | 0.3% | 69 |
|
|
2016
Q1 | $694K | Buy |
+14,496
| New | +$694K | 0.3% | 64 |
|
|
2014
Q2 | – | Sell |
-51,363
| Closed | -$1.85M | – | 109 |
|
|
2014
Q1 | $1.85M | Buy |
+51,363
| New | +$1.85M | 0.63% | 60 |
|