ClearArc Capital’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-4,379
| Closed | -$201K | – | 471 |
|
|
2018
Q2 | $201K | Sell |
4,379
-169
| -4% | -$7.76K | 0.03% | 464 |
|
|
2018
Q1 | $229K | Sell |
4,548
-35
| -0.8% | -$1.76K | 0.03% | 438 |
|
|
2017
Q4 | $268K | Sell |
4,583
-48
| -1% | -$2.81K | 0.04% | 415 |
|
|
2017
Q3 | $266K | Buy |
4,631
+205
| +5% | +$11.8K | 0.04% | 408 |
|
|
2017
Q2 | $247K | Buy |
4,426
+43
| +1% | +$2.4K | 0.04% | 407 |
|
|
2017
Q1 | $228K | Buy |
+4,383
| New | +$228K | 0.04% | 423 |
|
|
2016
Q4 | – | Sell |
-4,417
| Closed | -$219K | – | 443 |
|
|
2016
Q3 | $219K | Sell |
4,417
-319
| -7% | -$15.8K | 0.04% | 419 |
|
|
2016
Q2 | $235K | Buy |
+4,736
| New | +$235K | 0.05% | 395 |
|
|
2013
Q3 | – | Sell |
-7,928
| Closed | -$263K | – | 382 |
|
|
2013
Q2 | $263K | Buy |
+7,928
| New | +$263K | 0.07% | 301 |
|