Citizens Financial Group’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2020 Q3	–	Sell	-694	Closed	-$38K	–	474
2020 Q2	$38K	Hold	694	–	–	﹤0.01%	517
2020 Q1	$26K	Hold	694	–	–	﹤0.01%	554
2019 Q4	$39K	Sell	694 -592	-46%	-$31.1K	﹤0.01%	481
2019 Q3	$60K	Hold	1,286	–	–	﹤0.01%	345
2019 Q2	$63K	Hold	1,286	–	–	﹤0.01%	341
2019 Q1	$53K	Buy	1,286 +39	+3%	+$1.5K	﹤0.01%	346
2018 Q4	$40K	Hold	1,247	–	–	﹤0.01%	314
2018 Q3	$56K	Hold	1,247	–	–	﹤0.01%	314
2018 Q2	$57K	Hold	1,247	–	–	﹤0.01%	302
2018 Q1	$63K	Sell	1,247 -625	-33%	-$34.8K	0.01%	302
2017 Q4	$110K	Hold	1,872	–	–	0.01%	273
2017 Q3	$108K	Hold	1,872	–	–	0.01%	276
2017 Q2	$104K	Hold	1,872	–	–	0.01%	281
2017 Q1	$97K	Sell	1,872 -126	-6%	-$6.18K	0.01%	293
2016 Q4	$91K	Hold	1,998	–	–	0.01%	304
2016 Q3	$99K	Hold	1,998	–	–	0.01%	297
2016 Q2	$99K	Hold	1,998	–	–	0.01%	300
2016 Q1	$96K	Buy	1,998 +126	+7%	+$5.42K	0.01%	299
2015 Q4	$89K	Buy	+1,872	New	+$84.8K	0.01%	318