Cribstone 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-23
| Closed | -$2K | – | 400 |
|
|
2021
Q3 | $2K | Sell |
23
-53
| -70% | -$4.61K | ﹤0.01% | 333 |
|
|
2021
Q2 | $6K | Hold |
76
| – | – | ﹤0.01% | 292 |
|
|
2021
Q1 | $6K | Hold |
76
| – | – | ﹤0.01% | 274 |
|
|
2020
Q4 | $6K | Hold |
76
| – | – | ﹤0.01% | 271 |
|
|
2020
Q3 | $6K | Hold |
76
| – | – | ﹤0.01% | 227 |
|
|
2020
Q2 | $4K | Hold |
76
| – | – | ﹤0.01% | 268 |
|
|
2020
Q1 | $3K | Hold |
76
| – | – | ﹤0.01% | 284 |
|
|
2019
Q4 | $4K | Hold |
76
| – | – | ﹤0.01% | 319 |
|
|
2019
Q3 | $4K | Hold |
76
| – | – | ﹤0.01% | 499 |
|
|
2019
Q2 | $4K | Sell |
76
-82
| -52% | -$4.32K | ﹤0.01% | 532 |
|
|
2019
Q1 | $6K | Hold |
158
| – | – | ﹤0.01% | 516 |
|
|
2018
Q4 | $5K | Hold |
158
| – | – | ﹤0.01% | 560 |
|
|
2018
Q3 | $7K | Hold |
158
| – | – | ﹤0.01% | 571 |
|
|
2018
Q2 | $7K | Sell |
158
-53
| -25% | -$2.35K | ﹤0.01% | 573 |
|
|
2018
Q1 | $11K | Hold |
211
| – | – | 0.01% | 485 |
|
|
2017
Q4 | $12K | Buy |
211
+53
| +34% | +$3.01K | 0.01% | 539 |
|
|
2017
Q3 | $9K | Hold |
158
| – | – | ﹤0.01% | 519 |
|
|
2017
Q2 | $9K | Hold |
158
| – | – | ﹤0.01% | 507 |
|
|
2017
Q1 | $8K | Hold |
158
| – | – | ﹤0.01% | 551 |
|
|
2016
Q4 | $7K | Hold |
158
| – | – | ﹤0.01% | 541 |
|
|
2016
Q3 | $7K | Hold |
158
| – | – | ﹤0.01% | 544 |
|
|
2016
Q2 | $8K | Buy |
+158
| New | +$8K | ﹤0.01% | 553 |
|