Clark Capital Management 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-400,533
| Closed | -$25.4M | – | 338 |
|
|
2022
Q1 | $25.4M | Buy |
400,533
+81,287
| +25% | +$5.16M | 0.28% | 125 |
|
|
2021
Q4 | $29.2M | Buy |
319,246
+10,303
| +3% | +$941K | 0.36% | 115 |
|
|
2021
Q3 | $23.6M | Buy |
308,943
+9,712
| +3% | +$742K | 0.32% | 137 |
|
|
2021
Q2 | $25.5M | Buy |
299,231
+8,750
| +3% | +$745K | 0.36% | 121 |
|
|
2021
Q1 | $23.8M | Sell |
290,481
-15,012
| -5% | -$1.23M | 0.36% | 115 |
|
|
2020
Q4 | $22.4M | Buy |
+305,493
| New | +$22.4M | 0.37% | 107 |
|