Cutler Group’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-1,071
| Closed | -$91K | – | 5994 |
|
|
2021
Q2 | $91K | Buy |
+1,071
| New | +$93.7K | 0.01% | 1965 |
|
|
2021
Q1 | – | Sell |
-351
| Closed | -$26.6K | – | 5943 |
|
|
2020
Q4 | $25K | Buy |
351
+117
| +50% | +$8.53K | ﹤0.01% | 2506 |
|
|
2020
Q3 | $17K | Buy |
+234
| New | +$15.7K | ﹤0.01% | 2569 |
|
|
2020
Q2 | – | Hold |
0
| – | – | – | 4652 |
|
|
2020
Q1 | – | Hold |
0
| – | – | – | 4298 |
|
|
2019
Q4 | – | Sell |
-854
| Closed | -$44.9K | – | 4289 |
|
|
2019
Q3 | $39K | Buy |
+854
| New | +$38.8K | ﹤0.01% | 1718 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 4542 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4361 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4232 |
|
|
2018
Q3 | – | Sell |
-11,272
| Closed | -$530K | – | 4390 |
|
|
2018
Q2 | $517K | Buy |
11,272
+5,346
| +90% | +$259K | 0.05% | 427 |
|
|
2018
Q1 | $298K | Buy |
+5,926
| New | +$330K | 0.03% | 621 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 5276 |
|
|
2017
Q3 | – | Sell |
-29
| Closed | -$1.6K | – | 6181 |
|
|
2017
Q2 | $1K | Buy |
+29
| New | +$1.57K | ﹤0.01% | 5855 |
|
|
2017
Q1 | – | Hold |
0
| – | – | – | 6703 |
|
|
2016
Q4 | – | Sell |
-545
| Closed | -$25.7K | – | 6841 |
|
|
2016
Q3 | $27K | Buy |
+545
| New | +$28.5K | ﹤0.01% | 3116 |
|
|
2016
Q2 | – | Hold |
0
| – | – | – | 6923 |
|
|
2016
Q1 | – | Hold |
0
| – | – | – | 6778 |
|
|
2015
Q4 | – | Hold |
0
| – | – | – | 6492 |
|
Other funds holding FBIN
PAMS
