Copeland Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-87,838
| Closed | -$2.85M | – | 270 |
|
|
2018
Q4 | $2.85M | Sell |
87,838
-84,558
| -49% | -$2.75M | 0.2% | 112 |
|
|
2018
Q3 | $7.72M | Buy |
172,396
+28,994
| +20% | +$1.3M | 0.47% | 92 |
|
|
2018
Q2 | $6.58M | Sell |
143,402
-3,021
| -2% | -$139K | 0.39% | 96 |
|
|
2018
Q1 | $7.37M | Sell |
146,423
-1,293
| -0.9% | -$65.1K | 0.47% | 86 |
|
|
2017
Q4 | $8.64M | Buy |
147,716
+48,846
| +49% | +$2.86M | 0.55% | 76 |
|
|
2017
Q3 | $5.68M | Buy |
+98,870
| New | +$5.68M | 0.39% | 93 |
|