Cutler Group’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
Q3 | – | Sell |
-1,071
| Closed | -$91K | – | 2289 |
|
|
2021
Q2 | $91K | Buy |
+1,071
| New | +$91K | ﹤0.01% | 1031 |
|
|
2021
Q1 | – | Sell |
-351
| Closed | -$25K | – | 2225 |
|
|
2020
Q4 | $25K | Buy |
351
+117
| +50% | +$8.33K | ﹤0.01% | 1213 |
|
|
2020
Q3 | $17K | Buy |
+234
| New | +$17K | ﹤0.01% | 1178 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 1724 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 1611 |
|
|
2019
Q4 | – | Sell |
-854
| Closed | -$39K | – | 1692 |
|
|
2019
Q3 | $39K | Buy |
+854
| New | +$39K | ﹤0.01% | 894 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 1772 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 1709 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 1800 |
|
|
2018
Q3 | – | Sell |
-11,272
| Closed | -$517K | – | 1804 |
|
|
2018
Q2 | $517K | Buy |
11,272
+5,346
| +90% | +$245K | 0.04% | 322 |
|
|
2018
Q1 | $298K | Buy |
+5,926
| New | +$298K | 0.03% | 427 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 2320 |
|
|
2017
Q3 | – | Sell |
-29
| Closed | -$1K | – | 2650 |
|
|
2017
Q2 | $1K | Buy |
+29
| New | +$1K | ﹤0.01% | 2647 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 2975 |
|
|
2016
Q4 | – | Sell |
-545
| Closed | -$27K | – | 3028 |
|
|
2016
Q3 | $27K | Buy |
+545
| New | +$27K | ﹤0.01% | 1714 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 2991 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 2962 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 3008 |
|