CSS LLC’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-4,500
| Closed | -$257K | – | 627 |
|
|
2022
Q4 | $257K | Buy |
+4,500
| New | +$257K | 0.01% | 447 |
|
|
2017
Q3 | – | Sell |
-4,645
| Closed | -$259K | – | 474 |
|
|
2017
Q2 | $259K | Buy |
+4,645
| New | +$259K | 0.01% | 339 |
|
|
2016
Q3 | – | Sell |
-12,952
| Closed | -$642K | – | 532 |
|
|
2016
Q2 | $642K | Buy |
12,952
+5,850
| +82% | +$290K | 0.04% | 225 |
|
|
2016
Q1 | $340K | Sell |
7,102
-2,808
| -28% | -$134K | 0.02% | 304 |
|
|
2015
Q4 | $470K | Sell |
9,910
-27,556
| -74% | -$1.31M | 0.03% | 272 |
|
|
2015
Q3 | $1.52M | Hold |
37,466
| – | – | 0.09% | 143 |
|
|
2015
Q2 | $1.47M | Hold |
37,466
| – | – | 0.07% | 175 |
|
|
2015
Q1 | $1.52M | Hold |
37,466
| – | – | 0.08% | 166 |
|
|
2014
Q4 | $1.45M | Hold |
37,466
| – | – | 0.07% | 178 |
|
|
2014
Q3 | $1.32M | Hold |
37,466
| – | – | 0.06% | 185 |
|
|
2014
Q2 | $1.28M | Hold |
37,466
| – | – | 0.05% | 176 |
|
|
2014
Q1 | $1.35M | Hold |
37,466
| – | – | 0.07% | 155 |
|
|
2013
Q4 | $1.46M | Buy |
+37,466
| New | +$1.46M | 0.07% | 149 |
|