Chicago Partners Investment Group’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-3,985
| Closed | -$345K | – | 859 |
|
|
2024
Q3 | $345K | Buy |
3,985
+25
| +0.6% | +$2.17K | 0.01% | 587 |
|
|
2024
Q2 | $322K | Buy |
3,960
+55
| +1% | +$4.48K | 0.01% | 571 |
|
|
2024
Q1 | $292K | Buy |
3,905
+409
| +12% | +$30.5K | 0.01% | 579 |
|
|
2023
Q4 | $265K | Buy |
+3,496
| New | +$265K | 0.01% | 570 |
|
|
2023
Q3 | – | Sell |
-3,256
| Closed | -$231K | – | 676 |
|
|
2023
Q2 | $231K | Sell |
3,256
-99
| -3% | -$7.04K | 0.01% | 594 |
|
|
2023
Q1 | $205K | Buy |
3,355
+11
| +0.3% | +$673 | 0.01% | 608 |
|
|
2022
Q4 | $218K | Buy |
+3,344
| New | +$218K | 0.01% | 564 |
|
|
2022
Q3 | – | Sell |
-3,632
| Closed | -$216K | – | 597 |
|
|
2022
Q2 | $216K | Sell |
3,632
-100
| -3% | -$5.95K | 0.02% | 525 |
|
|
2022
Q1 | $211K | Buy |
3,732
+20
| +0.5% | +$1.13K | 0.02% | 506 |
|
|
2021
Q4 | $283K | Buy |
3,712
+16
| +0.4% | +$1.22K | 0.02% | 446 |
|
|
2021
Q3 | $326K | Buy |
3,696
+9
| +0.2% | +$794 | 0.02% | 423 |
|
|
2021
Q2 | $307K | Buy |
3,687
+9
| +0.2% | +$749 | 0.02% | 418 |
|
|
2021
Q1 | $330K | Buy |
+3,678
| New | +$330K | 0.03% | 376 |
|
|
2018
Q4 | – | Sell |
-2,029
| Closed | -$72K | – | 516 |
|
|
2018
Q3 | $72K | Hold |
2,029
| – | – | 0.01% | 466 |
|
|
2018
Q2 | $93K | Hold |
2,029
| – | – | 0.01% | 397 |
|
|
2018
Q1 | $102K | Hold |
2,029
| – | – | 0.02% | 350 |
|
|
2017
Q4 | $119K | Hold |
2,029
| – | – | 0.02% | 330 |
|
|
2017
Q3 | $117K | Buy |
+2,029
| New | +$117K | 0.02% | 327 |
|
|
2017
Q2 | – | Sell |
-2,029
| Closed | -$106K | – | 684 |
|
|
2017
Q1 | $106K | Hold |
2,029
| – | – | 0.03% | 244 |
|
|
2016
Q4 | $93K | Buy |
2,029
+1,872
| +1,192% | +$85.8K | 0.03% | 234 |
|
|
2016
Q3 | $8K | Hold |
157
| – | – | ﹤0.01% | 429 |
|
|
2016
Q2 | $8K | Hold |
157
| – | – | ﹤0.01% | 372 |
|
|
2016
Q1 | $8K | Hold |
157
| – | – | ﹤0.01% | 353 |
|
|
2015
Q4 | $7K | Hold |
157
| – | – | ﹤0.01% | 424 |
|
|
2015
Q3 | $6K | Hold |
157
| – | – | ﹤0.01% | 375 |
|
|
2015
Q2 | $6K | Sell |
157
-8
| -5% | -$306 | ﹤0.01% | 381 |
|
|
2015
Q1 | $6K | Buy |
165
+8
| +5% | +$291 | ﹤0.01% | 402 |
|
|
2014
Q4 | $6K | Buy |
+157
| New | +$6K | ﹤0.01% | 425 |
|