Daruma 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 |
-76,444
| Closed | -$3.42M | – | 53 |
|
|
2018
Q3 | $3.42M | Buy |
76,444
+4,815
| +7% | +$215K | 0.32% | 49 |
|
|
2018
Q2 | $3.29M | Buy |
71,629
+10,919
| +18% | +$501K | 0.21% | 50 |
|
|
2018
Q1 | $3.06M | Hold |
60,710
| – | – | 0.19% | 48 |
|
|
2017
Q4 | $3.55M | Hold |
60,710
| – | – | 0.22% | 46 |
|
|
2017
Q3 | $3.49M | Sell |
60,710
-324
| -0.5% | -$18.6K | 0.22% | 43 |
|
|
2017
Q2 | $3.4M | Sell |
61,034
-1,401
| -2% | -$78.1K | 0.2% | 47 |
|
|
2017
Q1 | $3.25M | Hold |
62,435
| – | – | 0.19% | 51 |
|
|
2016
Q4 | $2.85M | Buy |
62,435
+11,657
| +23% | +$533K | 0.16% | 48 |
|
|
2016
Q3 | $2.52M | Sell |
50,778
-13,064
| -20% | -$649K | 0.15% | 49 |
|
|
2016
Q2 | $3.16M | Sell |
63,842
-14,375
| -18% | -$712K | 0.21% | 37 |
|
|
2016
Q1 | $3.75M | Sell |
78,217
-18,307
| -19% | -$877K | 0.23% | 40 |
|
|
2015
Q4 | $4.58M | Sell |
96,524
-1,184
| -1% | -$56.2K | 0.27% | 33 |
|
|
2015
Q3 | $3.96M | Sell |
97,708
-19,521
| -17% | -$792K | 0.24% | 35 |
|
|
2015
Q2 | $4.59M | Sell |
117,229
-1,310
| -1% | -$51.3K | 0.2% | 37 |
|
|
2015
Q1 | $4.81M | Sell |
118,539
-7,485
| -6% | -$304K | 0.22% | 35 |
|
|
2014
Q4 | $4.88M | Hold |
126,024
| – | – | 0.21% | 38 |
|
|
2014
Q3 | $4.43M | Hold |
126,024
| – | – | 0.19% | 45 |
|
|
2014
Q2 | $4.3M | Sell |
126,024
-116
| -0.1% | -$3.96K | 0.18% | 47 |
|
|
2014
Q1 | $4.54M | Sell |
126,140
-3,446
| -3% | -$124K | 0.18% | 43 |
|
|
2013
Q4 | $5.06M | Sell |
129,586
-772
| -0.6% | -$30.2K | 0.21% | 40 |
|
|
2013
Q3 | $4.64M | Sell |
130,358
-175
| -0.1% | -$6.23K | 0.21% | 39 |
|
|
2013
Q2 | $4.32M | Buy |
+130,533
| New | +$4.32M | 0.21% | 36 |
|