Financial Counselors Inc’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-38,667
| Closed | -$1.95M | – | 500 |
|
|
2018
Q1 | $1.95M | Sell |
38,667
-191
| -0.5% | -$9.61K | 0.09% | 206 |
|
|
2017
Q4 | $2.27M | Buy |
38,858
+1,617
| +4% | +$94.6K | 0.1% | 199 |
|
|
2017
Q3 | $2.14M | Buy |
37,241
+15
| +0% | +$862 | 0.1% | 206 |
|
|
2017
Q2 | $2.08M | Buy |
37,226
+1,769
| +5% | +$98.7K | 0.1% | 209 |
|
|
2017
Q1 | $1.84M | Sell |
35,457
-19,995
| -36% | -$1.04M | 0.09% | 214 |
|
|
2016
Q4 | $2.53M | Buy |
+55,452
| New | +$2.53M | 0.14% | 180 |
|
|
2016
Q2 | $2.73M | Sell |
55,077
-6,126
| -10% | -$304K | 0.16% | 166 |
|
|
2016
Q1 | $2.93M | Sell |
61,203
-5,037
| -8% | -$241K | 0.18% | 167 |
|
|
2015
Q4 | $3.14M | Sell |
66,240
-483
| -0.7% | -$22.9K | 0.2% | 150 |
|
|
2015
Q3 | $2.71M | Buy |
66,723
+5,960
| +10% | +$242K | 0.19% | 161 |
|
|
2015
Q2 | $2.38M | Buy |
60,763
+1,224
| +2% | +$47.9K | 0.15% | 177 |
|
|
2015
Q1 | $2.42M | Buy |
59,539
+2,871
| +5% | +$117K | 0.15% | 179 |
|
|
2014
Q4 | $2.19M | Buy |
56,668
+17,998
| +47% | +$697K | 0.14% | 185 |
|
|
2014
Q3 | $1.36M | Buy |
+38,670
| New | +$1.36M | 0.1% | 223 |
|