Elkfork Partners’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.81M | Sell |
38,786
-105,854
| -73% | -$4.95M | 0.04% | 286 |
|
|
2019
Q2 | $7.06M | Sell |
144,640
-21,203
| -13% | -$1.04M | 0.17% | 119 |
|
|
2019
Q1 | $6.75M | Buy |
165,843
+112,259
| +210% | +$4.57M | 0.17% | 124 |
|
|
2018
Q4 | $1.74M | Buy |
53,584
+38,348
| +252% | +$1.25M | 0.05% | 264 |
|
|
2018
Q3 | $682K | Buy |
15,236
+915
| +6% | +$41K | 0.02% | 494 |
|
|
2018
Q2 | $657K | Buy |
14,321
+2,228
| +18% | +$102K | 0.02% | 453 |
|
|
2018
Q1 | $609K | Buy |
12,093
+676
| +6% | +$34K | 0.02% | 469 |
|
|
2017
Q4 | $668K | Buy |
11,417
+1,353
| +13% | +$79.2K | 0.02% | 455 |
|
|
2017
Q3 | $578K | Sell |
10,064
-5,530
| -35% | -$318K | 0.02% | 452 |
|
|
2017
Q2 | $870K | Sell |
15,594
-7,836
| -33% | -$437K | 0.03% | 354 |
|
|
2017
Q1 | $1.22M | Sell |
23,430
-8,513
| -27% | -$443K | 0.04% | 294 |
|
|
2016
Q4 | $1.46M | Buy |
+31,943
| New | +$1.46M | 0.05% | 259 |
|