DBIA
Dumont & Blake Investment Advisors’s Fortune Brands Innovations FBIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2020
Q1 | – | Sell |
-3,897
| Closed | -$255K | – | 166 |
|
2019
Q4 | $255K | Sell |
3,897
-60
| -2% | -$3.93K | 0.1% | 155 |
|
2019
Q3 | $216K | Sell |
3,957
-100
| -2% | -$5.46K | 0.09% | 159 |
|
2019
Q2 | $232K | Buy |
+4,057
| New | +$232K | 0.1% | 162 |
|
2018
Q4 | – | Sell |
-13,515
| Closed | -$708K | – | 165 |
|
2018
Q3 | $708K | Buy |
13,515
+375
| +3% | +$19.6K | 0.28% | 113 |
|
2018
Q2 | $705K | Buy |
13,140
+440
| +3% | +$23.6K | 0.3% | 111 |
|
2018
Q1 | $748K | Buy |
12,700
+50
| +0.4% | +$2.95K | 0.32% | 105 |
|
2017
Q4 | $866K | Buy |
12,650
+5,200
| +70% | +$356K | 0.35% | 101 |
|
2017
Q3 | $501K | Hold |
7,450
| – | – | 0.21% | 122 |
|
2017
Q2 | $486K | Buy |
+7,450
| New | +$486K | 0.22% | 121 |
|