Courier Capital’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,395
| Closed | -$214K | – | 365 |
|
|
2024
Q3 | $214K | Buy |
+2,395
| New | +$214K | 0.01% | 344 |
|
|
2024
Q2 | – | Sell |
-2,395
| Closed | -$203K | – | 346 |
|
|
2024
Q1 | $203K | Buy |
+2,395
| New | +$203K | 0.01% | 350 |
|
|
2022
Q1 | – | Sell |
-4,978
| Closed | -$455K | – | 306 |
|
|
2021
Q4 | $455K | Sell |
4,978
-1,080
| -18% | -$98.7K | 0.04% | 196 |
|
|
2021
Q3 | $463K | Sell |
6,058
-322
| -5% | -$24.6K | 0.04% | 192 |
|
|
2021
Q2 | $543K | Sell |
6,380
-12
| -0.2% | -$1.02K | 0.05% | 183 |
|
|
2021
Q1 | $523K | Hold |
6,392
| – | – | 0.05% | 177 |
|
|
2020
Q4 | $468K | Hold |
6,392
| – | – | 0.05% | 179 |
|
|
2020
Q3 | $482K | Buy |
+6,392
| New | +$482K | 0.06% | 170 |
|
|
2020
Q1 | – | Sell |
-3,744
| Closed | -$213K | – | 277 |
|
|
2019
Q4 | $213K | Buy |
+3,744
| New | +$213K | 0.03% | 277 |
|
|
2018
Q4 | – | Sell |
-38,084
| Closed | -$1.7M | – | 269 |
|
|
2018
Q3 | $1.7M | Sell |
38,084
-1,755
| -4% | -$78.5K | 0.21% | 95 |
|
|
2018
Q2 | $1.83M | Sell |
39,839
-4,130
| -9% | -$190K | 0.24% | 95 |
|
|
2018
Q1 | $2.21M | Sell |
43,969
-1,579
| -3% | -$79.5K | 0.29% | 80 |
|
|
2017
Q4 | $2.66M | Buy |
45,548
+994
| +2% | +$58.1K | 0.34% | 72 |
|
|
2017
Q3 | $2.56M | Buy |
44,554
+40,541
| +1,010% | +$2.33M | 0.36% | 69 |
|
|
2017
Q2 | $224K | Hold |
4,013
| – | – | 0.04% | 251 |
|
|
2017
Q1 | $209K | Buy |
+4,013
| New | +$209K | 0.04% | 254 |
|
|
2016
Q3 | – | Sell |
-4,130
| Closed | -$205K | – | 278 |
|
|
2016
Q2 | $205K | Buy |
+4,130
| New | +$205K | 0.04% | 261 |
|