Cornerstone Advisors (Washington)’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
Q3 | – | Sell |
-899
| Closed | -$44K | – | 1029 |
|
|
2019
Q2 | $44K | Buy |
899
+153
| +21% | +$7.49K | ﹤0.01% | 435 |
|
|
2019
Q1 | $30K | Buy |
746
+238
| +47% | +$9.57K | ﹤0.01% | 507 |
|
|
2018
Q4 | $16K | Buy |
508
+49
| +11% | +$1.54K | ﹤0.01% | 549 |
|
|
2018
Q3 | $21K | Buy |
459
+59
| +15% | +$2.7K | 0.01% | 521 |
|
|
2018
Q2 | $18K | Hold |
400
| – | – | 0.01% | 526 |
|
|
2018
Q1 | $20K | Hold |
400
| – | – | 0.01% | 497 |
|
|
2017
Q4 | $23K | Hold |
400
| – | – | 0.02% | 456 |
|
|
2017
Q3 | $23K | Hold |
400
| – | – | 0.02% | 451 |
|
|
2017
Q2 | $22K | Hold |
400
| – | – | 0.01% | 469 |
|
|
2017
Q1 | $21K | Hold |
400
| – | – | 0.01% | 481 |
|
|
2016
Q4 | $18K | Sell |
400
-35
| -8% | -$1.58K | 0.02% | 515 |
|
|
2016
Q3 | $22K | Buy |
435
+400
| +1,143% | +$20.2K | 0.02% | 458 |
|
|
2016
Q2 | $2K | Hold |
35
| – | – | ﹤0.01% | 720 |
|
|
2016
Q1 | $2K | Hold |
35
| – | – | ﹤0.01% | 717 |
|
|
2015
Q4 | $2K | Hold |
35
| – | – | ﹤0.01% | 718 |
|
|
2015
Q3 | $1K | Buy |
+35
| New | +$1K | ﹤0.01% | 800 |
|