First City Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-4,008
| Closed | -$303K | – | 174 |
|
|
2020
Q3 | $303K | Buy |
+4,008
| New | +$303K | 0.11% | 155 |
|
|
2016
Q2 | – | Sell |
-2,238
| Closed | -$107K | – | 264 |
|
|
2016
Q1 | $107K | Sell |
2,238
-117
| -5% | -$5.61K | 0.07% | 186 |
|
|
2015
Q4 | $112K | Hold |
2,355
| – | – | 0.08% | 190 |
|
|
2015
Q3 | $95.6K | Hold |
2,355
| – | – | 0.07% | 203 |
|
|
2015
Q2 | $92.2K | Hold |
2,355
| – | – | 0.06% | 218 |
|
|
2015
Q1 | $95.6K | Hold |
2,355
| – | – | 0.07% | 203 |
|
|
2014
Q4 | $91.1K | Hold |
2,355
| – | – | 0.06% | 215 |
|
|
2014
Q3 | $82.8K | Hold |
2,355
| – | – | 0.06% | 228 |
|
|
2014
Q2 | $80.4K | Hold |
2,355
| – | – | 0.06% | 234 |
|
|
2014
Q1 | $84.7K | Buy |
+2,355
| New | +$84.7K | 0.06% | 229 |
|