Fiera Capital (Canada)’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q1 | – | Sell |
-13,997
| Closed | -$1.07M | – | 496 |
|
2023
Q4 | $1.07M | Hold |
13,997
| – | – | ﹤0.01% | 359 |
|
2023
Q3 | $870K | Hold |
13,997
| – | – | ﹤0.01% | 367 |
|
2023
Q2 | $1.01M | Hold |
13,997
| – | – | ﹤0.01% | 353 |
|
2023
Q1 | $822K | Hold |
13,997
| – | – | ﹤0.01% | 371 |
|
2022
Q4 | $799K | Sell |
13,997
-2,379
| -15% | -$136K | ﹤0.01% | 373 |
|
2022
Q3 | $751K | Hold |
16,376
| – | – | ﹤0.01% | 418 |
|
2022
Q2 | $838K | Hold |
16,376
| – | – | ﹤0.01% | 442 |
|
2022
Q1 | $1.04M | Hold |
16,376
| – | – | ﹤0.01% | 422 |
|
2021
Q4 | $1.5M | Hold |
16,376
| – | – | ﹤0.01% | 366 |
|
2021
Q3 | $1.25M | Hold |
16,376
| – | – | ﹤0.01% | 349 |
|
2021
Q2 | $1.39M | Hold |
16,376
| – | – | ﹤0.01% | 358 |
|
2021
Q1 | $1.34M | Sell |
16,376
-306,237
| -95% | -$25.1M | ﹤0.01% | 350 |
|
2020
Q4 | $23.6M | Buy |
322,613
+3,273
| +1% | +$240K | 0.06% | 167 |
|
2020
Q3 | $23.6M | Sell |
319,340
-11,010
| -3% | -$814K | 0.07% | 155 |
|
2020
Q2 | $18.1M | Buy |
+330,350
| New | +$18.1M | 0.06% | 174 |
|