Dai-ichi Life Holdings’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-86,554
| Closed | -$4.3M | – | 172 |
|
|
2016
Q3 | $4.3M | Sell |
86,554
-3,759
| -4% | -$187K | 0.13% | 176 |
|
|
2016
Q2 | $4.48M | Buy |
90,313
+54,564
| +153% | +$2.7M | 0.13% | 167 |
|
|
2016
Q1 | $1.71M | Buy |
35,749
+685
| +2% | +$32.8K | 0.05% | 326 |
|
|
2015
Q4 | $1.66M | Buy |
+35,064
| New | +$1.66M | 0.05% | 330 |
|
|
2015
Q3 | – | Sell |
-4,208
| Closed | -$165K | – | 578 |
|
|
2015
Q2 | $165K | Buy |
+4,208
| New | +$165K | ﹤0.01% | 616 |
|
|
2013
Q3 | – | Sell |
-154,439
| Closed | -$5.11M | – | 678 |
|
|
2013
Q2 | $5.11M | Buy |
+154,439
| New | +$5.11M | 0.18% | 121 |
|