Connor, Clark & Lunn Investment Management (CC&L)’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-9,643
| Closed | -$626K | – | 1509 |
|
|
2024
Q2 | $626K | Buy |
+9,643
| New | +$626K | ﹤0.01% | 986 |
|
|
2023
Q1 | – | Sell |
-7,004
| Closed | -$400K | – | 1312 |
|
|
2022
Q4 | $400K | Sell |
7,004
-8,435
| -55% | -$482K | ﹤0.01% | 924 |
|
|
2022
Q3 | $708K | Sell |
15,439
-16,494
| -52% | -$756K | ﹤0.01% | 731 |
|
|
2022
Q2 | $1.63M | Buy |
+31,933
| New | +$1.63M | 0.01% | 513 |
|
|
2020
Q4 | – | Sell |
-20,859
| Closed | -$1.54M | – | 942 |
|
|
2020
Q3 | $1.54M | Buy |
+20,859
| New | +$1.54M | 0.01% | 531 |
|
|
2019
Q1 | – | Sell |
-9,009
| Closed | -$293K | – | 952 |
|
|
2018
Q4 | $293K | Sell |
9,009
-7,927
| -47% | -$258K | ﹤0.01% | 793 |
|
|
2018
Q3 | $758K | Sell |
16,936
-4,972
| -23% | -$223K | ﹤0.01% | 612 |
|
|
2018
Q2 | $1.01M | Buy |
+21,908
| New | +$1.01M | 0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-16,029
| Closed | -$732K | – | 946 |
|
|
2016
Q4 | $732K | Sell |
16,029
-6,084
| -28% | -$278K | 0.01% | 540 |
|
|
2016
Q3 | $1.1M | Buy |
+22,113
| New | +$1.1M | 0.01% | 456 |
|