Eaton Vance 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $9.42M | Buy |
205,305
+8,894
| +5% | +$408K | 0.01% | 611 |
|
|
2022
Q2 | $10.1M | Buy |
196,411
+25,468
| +15% | +$1.3M | 0.01% | 614 |
|
|
2022
Q1 | $10.9M | Buy |
170,943
+115,947
| +211% | +$7.36M | 0.01% | 669 |
|
|
2021
Q4 | $5.03M | Buy |
54,996
+314
| +0.6% | +$28.7K | 0.01% | 786 |
|
|
2021
Q3 | $4.03M | Sell |
54,682
-441
| -0.8% | -$32.5K | 0.01% | 773 |
|
|
2021
Q2 | $4.69M | Buy |
55,123
+15,379
| +39% | +$1.31M | 0.01% | 801 |
|
|
2021
Q1 | $3.26M | Buy |
39,744
+16,114
| +68% | +$1.32M | ﹤0.01% | 854 |
|
|
2020
Q4 | $1.73M | Buy |
23,630
+5,208
| +28% | +$382K | ﹤0.01% | 957 |
|
|
2020
Q3 | $1.36M | Sell |
18,422
-20,361
| -52% | -$1.51M | ﹤0.01% | 924 |
|
|
2020
Q2 | $2.12M | Sell |
38,783
-259,110
| -87% | -$14.2M | ﹤0.01% | 796 |
|
|
2020
Q1 | $11M | Sell |
297,893
-85,700
| -22% | -$3.17M | 0.03% | 393 |
|
|
2019
Q4 | $21.4M | Sell |
383,593
-415,283
| -52% | -$23.2M | 0.04% | 317 |
|
|
2019
Q3 | $37.3M | Buy |
798,876
+125,413
| +19% | +$5.86M | 0.08% | 222 |
|
|
2019
Q2 | $32.9M | Buy |
673,463
+9,733
| +1% | +$475K | 0.07% | 244 |
|
|
2019
Q1 | $27M | Buy |
663,730
+256,866
| +63% | +$10.5M | 0.06% | 257 |
|
|
2018
Q4 | $13.2M | Buy |
406,864
+368,052
| +948% | +$11.9M | 0.03% | 314 |
|
|
2018
Q3 | $1.74M | Sell |
38,812
-5,329
| -12% | -$238K | ﹤0.01% | 794 |
|
|
2018
Q2 | $2.03M | Sell |
44,141
-53,273
| -55% | -$2.45M | ﹤0.01% | 731 |
|
|
2018
Q1 | $4.9M | Buy |
97,414
+48,414
| +99% | +$2.44M | 0.01% | 676 |
|
|
2017
Q4 | $2.87M | Sell |
49,000
-269
| -0.5% | -$15.7K | 0.01% | 634 |
|
|
2017
Q3 | $2.83M | Sell |
49,269
-58
| -0.1% | -$3.33K | 0.01% | 622 |
|
|
2017
Q2 | $2.75M | Buy |
49,327
+144
| +0.3% | +$8.03K | 0.01% | 607 |
|
|
2017
Q1 | $2.56M | Buy |
49,183
+7,137
| +17% | +$371K | 0.01% | 593 |
|
|
2016
Q4 | $1.92M | Sell |
42,046
-295,487
| -88% | -$13.5M | 0.01% | 612 |
|
|
2016
Q3 | $16.8M | Sell |
337,533
-115,468
| -25% | -$5.73M | 0.05% | 245 |
|
|
2016
Q2 | $22.4M | Sell |
453,001
-185,965
| -29% | -$9.21M | 0.07% | 206 |
|
|
2016
Q1 | $30.6M | Buy |
638,966
+213,638
| +50% | +$10.2M | 0.09% | 173 |
|
|
2015
Q4 | $20.2M | Buy |
425,328
+119,573
| +39% | +$5.67M | 0.06% | 220 |
|
|
2015
Q3 | $12.4M | Buy |
305,755
+265,849
| +666% | +$10.8M | 0.04% | 294 |
|
|
2015
Q2 | $1.56M | Sell |
39,906
-34,630
| -46% | -$1.36M | ﹤0.01% | 566 |
|
|
2015
Q1 | $3.03M | Sell |
74,536
-62,877
| -46% | -$2.55M | 0.01% | 496 |
|
|
2014
Q4 | $5.32M | Buy |
137,413
+245
| +0.2% | +$9.48K | 0.02% | 384 |
|
|
2014
Q3 | $4.82M | Buy |
137,168
+787
| +0.6% | +$27.7K | 0.01% | 401 |
|
|
2014
Q2 | $4.66M | Buy |
136,381
+87
| +0.1% | +$2.97K | 0.01% | 401 |
|
|
2014
Q1 | $4.9M | Sell |
136,294
-240
| -0.2% | -$8.63K | 0.01% | 388 |
|
|
2013
Q4 | $5.33M | Sell |
136,534
-945
| -0.7% | -$36.9K | 0.02% | 383 |
|
|
2013
Q3 | $4.89M | Sell |
137,479
-130,982
| -49% | -$4.66M | 0.01% | 373 |
|
|
2013
Q2 | $8.89M | Buy |
+268,461
| New | +$8.89M | 0.03% | 282 |
|