Confluence Investment Management’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
Q4 | – | Sell |
-315,115
| Closed | -$14.5M | – | 311 |
|
|
2022
Q3 | $14.5M | Sell |
315,115
-487,361
| -61% | -$22.4M | 0.24% | 92 |
|
|
2022
Q2 | $41.1M | Buy |
802,476
+91,068
| +13% | +$4.66M | 0.64% | 53 |
|
|
2022
Q1 | $45.2M | Buy |
711,408
+15,815
| +2% | +$1M | 0.63% | 54 |
|
|
2021
Q4 | $63.6M | Sell |
695,593
-52,436
| -7% | -$4.79M | 0.84% | 49 |
|
|
2021
Q3 | $57.2M | Sell |
748,029
-63,719
| -8% | -$4.87M | 0.8% | 50 |
|
|
2021
Q2 | $69.1M | Buy |
+811,748
| New | +$69.1M | 0.92% | 43 |
|