Financial Architects (New Jersey)’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-117
| Closed | -$6K | – | 431 |
|
|
2020
Q2 | $6K | Hold |
117
| – | – | ﹤0.01% | 702 |
|
|
2020
Q1 | $4K | Hold |
117
| – | – | ﹤0.01% | 724 |
|
|
2019
Q4 | $7K | Hold |
117
| – | – | ﹤0.01% | 723 |
|
|
2019
Q3 | $5K | Hold |
117
| – | – | ﹤0.01% | 825 |
|
|
2019
Q2 | $6K | Sell |
117
-624
| -84% | -$27.8K | ﹤0.01% | 972 |
|
|
2019
Q1 | $30K | Sell |
741
-5
| -0.7% | -$192 | 0.01% | 757 |
|
|
2018
Q4 | $24K | Hold |
746
| – | – | ﹤0.01% | 758 |
|
|
2018
Q3 | $33K | Sell |
746
-15
| -2% | -$705 | 0.01% | 771 |
|
|
2018
Q2 | $35K | Sell |
761
-10
| -1% | -$485 | 0.01% | 656 |
|
|
2018
Q1 | $39K | Sell |
771
-36
| -4% | -$2.01K | 0.01% | 681 |
|
|
2017
Q4 | $47K | Hold |
807
| – | – | 0.01% | 709 |
|
|
2017
Q3 | $47K | Sell |
807
-13
| -2% | -$719 | 0.01% | 705 |
|
|
2017
Q2 | $46K | Buy |
820
+85
| +12% | +$4.6K | 0.01% | 699 |
|
|
2017
Q1 | $38K | Sell |
735
-40
| -5% | -$1.96K | 0.01% | 733 |
|
|
2016
Q4 | $35K | Sell |
775
-5
| -0.6% | -$236 | 0.01% | 678 |
|
|
2016
Q3 | $39K | Hold |
780
| – | – | 0.01% | 649 |
|
|
2016
Q2 | $39K | Buy |
780
+663
| +567% | +$32.4K | 0.01% | 605 |
|
|
2016
Q1 | $6K | Buy |
+117
| New | +$5.03K | ﹤0.01% | 856 |
|
|
2015
Q3 | – | Sell |
-117
| Closed | -$5K | – | 457 |
|
|
2015
Q2 | $5K | Hold |
117
| – | – | ﹤0.01% | 945 |
|
|
2015
Q1 | $5K | Hold |
117
| – | – | ﹤0.01% | 873 |
|
|
2014
Q4 | $5K | Buy |
+117
| New | +$4.29K | ﹤0.01% | 828 |
|
|
2014
Q3 | – | Sell |
-644
| Closed | -$22K | – | 937 |
|
|
2014
Q2 | $22K | Buy |
+644
| New | +$22.1K | 0.01% | 481 |
|
|
2013
Q4 | – | Sell |
-644
| Closed | -$22K | – | 295 |
|
|
2013
Q3 | $22K | Hold |
644
| – | – | 0.01% | 371 |
|
|
2013
Q2 | $22K | Buy |
+644
| New | +$21.4K | 0.02% | 342 |
|
Other funds holding FBIN
PAMU
PI