Colony 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | $9.04M | Sell |
145,358
-4,151
| -3% | -$258K | 0.14% | 153 |
|
|
2023
Q2 | $10.8M | Sell |
149,509
-1,285
| -0.9% | -$92.5K | 0.15% | 141 |
|
|
2023
Q1 | $8.86M | Buy |
150,794
+91,734
| +155% | +$5.39M | 0.13% | 159 |
|
|
2022
Q4 | $3.37M | Sell |
59,060
-8,275
| -12% | -$473K | 0.05% | 288 |
|
|
2022
Q3 | $3.09M | Sell |
67,335
-25,927
| -28% | -$1.19M | 0.05% | 272 |
|
|
2022
Q2 | $4.77M | Buy |
93,262
+1,054
| +1% | +$53.9K | 0.08% | 212 |
|
|
2022
Q1 | $5.85M | Buy |
92,208
+2,345
| +3% | +$149K | 0.09% | 204 |
|
|
2021
Q4 | $8.21M | Sell |
89,863
-586
| -0.6% | -$53.5K | 0.14% | 126 |
|
|
2021
Q3 | $6.91M | Buy |
90,449
+2,499
| +3% | +$191K | 0.13% | 133 |
|
|
2021
Q2 | $7.49M | Sell |
87,950
-412
| -0.5% | -$35.1K | 0.15% | 126 |
|
|
2021
Q1 | $7.24M | Sell |
88,362
-1,216
| -1% | -$99.6K | 0.15% | 127 |
|
|
2020
Q4 | $6.56M | Buy |
89,578
+37,816
| +73% | +$2.77M | 0.15% | 127 |
|
|
2020
Q3 | $3.83M | Buy |
51,762
+2,840
| +6% | +$210K | 0.1% | 180 |
|
|
2020
Q2 | $2.67M | Buy |
48,922
+1,528
| +3% | +$83.5K | 0.08% | 219 |
|
|
2020
Q1 | $1.75M | Buy |
+47,394
| New | +$1.75M | 0.06% | 255 |
|
|
2014
Q3 | – | Sell |
-70
| Closed | -$3K | – | 826 |
|
|
2014
Q2 | $3K | Hold |
70
| – | – | ﹤0.01% | 650 |
|
|
2014
Q1 | $3K | Sell |
70
-3,978
| -98% | -$170K | ﹤0.01% | 730 |
|
|
2013
Q4 | $188K | Buy |
+4,048
| New | +$188K | 0.03% | 207 |
|