Crystal Rock 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-93,771
| Closed | -$4.2M | – | 31 |
|
|
2018
Q3 | $4.2M | Sell |
93,771
-4,095
| -4% | -$183K | 2.89% | 16 |
|
|
2018
Q2 | $4.49M | Buy |
97,866
+23,546
| +32% | +$1.08M | 3.2% | 13 |
|
|
2018
Q1 | $3.74M | Sell |
74,320
-24,160
| -25% | -$1.22M | 2.61% | 15 |
|
|
2017
Q4 | $5.76M | Hold |
98,480
| – | – | 3.71% | 11 |
|
|
2017
Q3 | $5.66M | Sell |
98,480
-2,129
| -2% | -$122K | 3.77% | 11 |
|
|
2017
Q2 | $5.61M | Sell |
100,609
-4,446
| -4% | -$248K | 3.62% | 11 |
|
|
2017
Q1 | $5.46M | Sell |
105,055
-99,414
| -49% | -$5.17M | 3.49% | 11 |
|
|
2016
Q4 | $9.34M | Sell |
204,469
-37,616
| -16% | -$1.72M | 6.14% | 3 |
|
|
2016
Q3 | $12M | Hold |
242,085
| – | – | 8.1% | 1 |
|
|
2016
Q2 | $12M | Hold |
242,085
| – | – | 8.88% | 1 |
|
|
2016
Q1 | $11.6M | Buy |
242,085
+5,300
| +2% | +$254K | 7.56% | 3 |
|
|
2015
Q4 | $11.2M | Hold |
236,785
| – | – | 8.21% | 3 |
|
|
2015
Q3 | $9.61M | Buy |
236,785
+15,561
| +7% | +$631K | 7.24% | 3 |
|
|
2015
Q2 | $8.66M | Buy |
221,224
+5,581
| +3% | +$219K | 6.55% | 4 |
|
|
2015
Q1 | $8.75M | Buy |
215,643
+64,444
| +43% | +$2.62M | 6.2% | 6 |
|
|
2014
Q4 | $5.85M | Buy |
+151,199
| New | +$5.85M | 4.14% | 11 |
|