Congress Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-235,993
| Closed | -$9.58M | – | 228 |
|
|
2015
Q1 | $9.58M | Buy |
235,993
+4,513
| +2% | +$183K | 0.23% | 92 |
|
|
2014
Q4 | $8.96M | Buy |
231,480
+9,986
| +5% | +$386K | 0.23% | 92 |
|
|
2014
Q3 | $7.78M | Buy |
221,494
+9,655
| +5% | +$339K | 0.2% | 96 |
|
|
2014
Q2 | $7.23M | Buy |
211,839
+50,741
| +31% | +$1.73M | 0.18% | 96 |
|
|
2014
Q1 | $5.79M | Buy |
161,098
+2,602
| +2% | +$93.6K | 0.15% | 106 |
|
|
2013
Q4 | $6.19M | Buy |
158,496
+3,641
| +2% | +$142K | 0.16% | 95 |
|
|
2013
Q3 | $5.51M | Buy |
154,855
+9,906
| +7% | +$352K | 0.15% | 96 |
|
|
2013
Q2 | $4.8M | Buy |
+144,949
| New | +$4.8M | 0.14% | 101 |
|