First Financial Bank - Trust Division’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-4,310
| Closed | -$316K | – | 190 |
|
|
2020
Q4 | $316K | Sell |
4,310
-863
| -17% | -$63.3K | 0.04% | 151 |
|
|
2020
Q3 | $382K | Sell |
5,173
-2,244
| -30% | -$166K | 0.05% | 129 |
|
|
2020
Q2 | $406K | Sell |
7,417
-3,583
| -33% | -$196K | 0.06% | 124 |
|
|
2020
Q1 | $406K | Sell |
11,000
-815
| -7% | -$30.1K | 0.07% | 121 |
|
|
2019
Q4 | $660K | Sell |
11,815
-868
| -7% | -$48.5K | 0.09% | 111 |
|
|
2019
Q3 | $593K | Sell |
12,683
-448
| -3% | -$20.9K | 0.09% | 112 |
|
|
2019
Q2 | $641K | Sell |
13,131
-2,590
| -16% | -$126K | 0.1% | 111 |
|
|
2019
Q1 | $640K | Sell |
15,721
-5,898
| -27% | -$240K | 0.1% | 115 |
|
|
2018
Q4 | $702K | Sell |
21,619
-63,321
| -75% | -$2.06M | 0.12% | 107 |
|
|
2018
Q3 | $3.8M | Sell |
84,940
-826
| -1% | -$37K | 0.56% | 49 |
|
|
2018
Q2 | $3.94M | Sell |
85,766
-1,771
| -2% | -$81.3K | 0.61% | 47 |
|
|
2018
Q1 | $4.41M | Buy |
87,537
+179
| +0.2% | +$9.01K | 0.72% | 42 |
|
|
2017
Q4 | $5.11M | Sell |
87,358
-3,153
| -3% | -$184K | 0.84% | 34 |
|
|
2017
Q3 | $5.2M | Sell |
90,511
-203
| -0.2% | -$11.7K | 0.88% | 30 |
|
|
2017
Q2 | $5.06M | Buy |
90,714
+1,544
| +2% | +$86.1K | 0.87% | 32 |
|
|
2017
Q1 | $4.64M | Buy |
89,170
+6,517
| +8% | +$339K | 0.86% | 34 |
|
|
2016
Q4 | $3.78M | Buy |
82,653
+7,594
| +10% | +$347K | 0.74% | 43 |
|
|
2016
Q3 | $3.73M | Buy |
75,059
+21,795
| +41% | +$1.08M | 0.69% | 47 |
|
|
2016
Q2 | $2.64M | Buy |
53,264
+5,295
| +11% | +$262K | 0.51% | 58 |
|
|
2016
Q1 | $2.3M | Buy |
47,969
+9,392
| +24% | +$450K | 0.46% | 60 |
|
|
2015
Q4 | $1.83M | Buy |
+38,577
| New | +$1.83M | 0.37% | 68 |
|