Chemical Bank’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q2 | $342K | Sell |
6,994
-468
| -6% | -$22.9K | 0.04% | 290 |
|
|
2019
Q1 | $304K | Hold |
7,462
| – | – | 0.03% | 301 |
|
|
2018
Q4 | $242K | Sell |
7,462
-644
| -8% | -$20.9K | 0.03% | 318 |
|
|
2018
Q3 | $363K | Hold |
8,106
| – | – | 0.04% | 296 |
|
|
2018
Q2 | $372K | Hold |
8,106
| – | – | 0.04% | 285 |
|
|
2018
Q1 | $408K | Hold |
8,106
| – | – | 0.04% | 270 |
|
|
2017
Q4 | $474K | Hold |
8,106
| – | – | 0.05% | 256 |
|
|
2017
Q3 | $466K | Sell |
8,106
-702
| -8% | -$40.4K | 0.05% | 254 |
|
|
2017
Q2 | $491K | Hold |
8,808
| – | – | 0.05% | 257 |
|
|
2017
Q1 | $458K | Hold |
8,808
| – | – | 0.05% | 251 |
|
|
2016
Q4 | $402K | Buy |
8,808
+28
| +0.3% | +$1.28K | 0.05% | 264 |
|
|
2016
Q3 | $436K | Hold |
8,780
| – | – | 0.06% | 230 |
|
|
2016
Q2 | $435K | Hold |
8,780
| – | – | 0.06% | 225 |
|
|
2016
Q1 | $421K | Hold |
8,780
| – | – | 0.06% | 228 |
|
|
2015
Q4 | $416K | Hold |
8,780
| – | – | 0.06% | 234 |
|
|
2015
Q3 | $356K | Sell |
8,780
-468
| -5% | -$19K | 0.05% | 246 |
|
|
2015
Q2 | $362K | Hold |
9,248
| – | – | 0.05% | 256 |
|
|
2015
Q1 | $375K | Sell |
9,248
-585
| -6% | -$23.7K | 0.05% | 253 |
|
|
2014
Q4 | $380K | Sell |
9,833
-2,241
| -19% | -$86.6K | 0.05% | 253 |
|
|
2014
Q3 | $424K | Hold |
12,074
| – | – | 0.07% | 214 |
|
|
2014
Q2 | $412K | Hold |
12,074
| – | – | 0.07% | 210 |
|
|
2014
Q1 | $434K | Hold |
12,074
| – | – | 0.08% | 202 |
|
|
2013
Q4 | $472K | Hold |
12,074
| – | – | 0.08% | 194 |
|
|
2013
Q3 | $430K | Hold |
12,074
| – | – | 0.08% | 205 |
|
|
2013
Q2 | $400K | Buy |
+12,074
| New | +$400K | 0.08% | 195 |
|