Cigna Investments’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
Q1 | – | Sell |
-3,627
| Closed | -$331K | – | 608 |
|
|
2021
Q4 | $331K | Sell |
3,627
-1,240
| -25% | -$113K | 0.03% | 480 |
|
|
2021
Q3 | $373K | Sell |
4,867
-199
| -4% | -$15.3K | 0.03% | 489 |
|
|
2021
Q2 | $431K | Sell |
5,066
-819
| -14% | -$69.7K | 0.03% | 462 |
|
|
2021
Q1 | $482K | Buy |
5,885
+309
| +6% | +$25.3K | 0.03% | 455 |
|
|
2020
Q4 | $408K | Buy |
5,576
+414
| +8% | +$30.3K | 0.03% | 461 |
|
|
2020
Q3 | $381K | Sell |
5,162
-1,780
| -26% | -$131K | 0.04% | 422 |
|
|
2020
Q2 | $378K | Buy |
+6,942
| New | +$378K | 0.04% | 469 |
|
|
2020
Q1 | – | Sell |
-4,109
| Closed | -$242K | – | 622 |
|
|
2019
Q4 | $242K | Sell |
4,109
-673
| -14% | -$39.6K | 0.03% | 574 |
|
|
2019
Q3 | $245K | Buy |
4,782
+234
| +5% | +$12K | 0.03% | 585 |
|
|
2019
Q2 | $214K | Buy |
+4,548
| New | +$214K | 0.02% | 624 |
|
|
2018
Q3 | – | Sell |
-5,655
| Closed | -$260K | – | 753 |
|
|
2018
Q2 | $260K | Sell |
5,655
-1,117
| -16% | -$51.4K | 0.02% | 626 |
|
|
2018
Q1 | $341K | Buy |
6,772
+339
| +5% | +$17.1K | 0.02% | 599 |
|
|
2017
Q4 | $376K | Sell |
6,433
-234
| -4% | -$13.7K | 0.02% | 600 |
|
|
2017
Q3 | $382K | Sell |
6,667
-115
| -2% | -$6.59K | 0.03% | 574 |
|
|
2017
Q2 | $378K | Sell |
6,782
-582
| -8% | -$32.4K | 0.03% | 554 |
|
|
2017
Q1 | $383K | Buy |
7,364
+759
| +11% | +$39.5K | 0.03% | 530 |
|
|
2016
Q4 | $302K | Buy |
+6,605
| New | +$302K | 0.03% | 557 |
|