First Hawaiian Bank’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,785
| Closed | -$216K | – | 866 |
|
|
2022
Q4 | $216K | Sell |
3,785
-778
| -17% | -$44.4K | 0.01% | 786 |
|
|
2022
Q3 | $209K | Sell |
4,563
-66
| -1% | -$3.02K | 0.01% | 765 |
|
|
2022
Q2 | $237K | Buy |
4,629
+51
| +1% | +$2.61K | 0.01% | 782 |
|
|
2022
Q1 | $291K | Buy |
4,578
+15
| +0.3% | +$953 | 0.01% | 781 |
|
|
2021
Q4 | $417K | Sell |
4,563
-1,141
| -20% | -$104K | 0.01% | 685 |
|
|
2021
Q3 | $436K | Buy |
5,704
+351
| +7% | +$26.8K | 0.02% | 559 |
|
|
2021
Q2 | $456K | Sell |
5,353
-353
| -6% | -$30.1K | 0.02% | 557 |
|
|
2021
Q1 | $467K | Sell |
5,706
-694
| -11% | -$56.8K | 0.02% | 559 |
|
|
2020
Q4 | $469K | Sell |
6,400
-649
| -9% | -$47.6K | 0.02% | 505 |
|
|
2020
Q3 | $521K | Buy |
7,049
+1,491
| +27% | +$110K | 0.03% | 410 |
|
|
2020
Q2 | $304K | Sell |
5,558
-15,578
| -74% | -$852K | 0.02% | 581 |
|
|
2020
Q1 | $781K | Sell |
21,136
-18
| -0.1% | -$665 | 0.05% | 264 |
|
|
2019
Q4 | $1.18M | Buy |
21,154
+15,614
| +282% | +$872K | 0.06% | 234 |
|
|
2019
Q3 | $259K | Sell |
5,540
-152
| -3% | -$7.11K | 0.01% | 679 |
|
|
2019
Q2 | $278K | Buy |
5,692
+140
| +3% | +$6.84K | 0.01% | 670 |
|
|
2019
Q1 | $226K | Buy |
5,552
+199
| +4% | +$8.1K | 0.01% | 704 |
|
|
2018
Q4 | $174K | Buy |
5,353
+5,337
| +33,356% | +$173K | 0.01% | 754 |
|
|
2018
Q3 | $1K | Buy |
+16
| New | +$1K | ﹤0.01% | 1790 |
|
|
2013
Q3 | – | Sell |
-936
| Closed | -$31K | – | 277 |
|
|
2013
Q2 | $31K | Buy |
+936
| New | +$31K | 0.01% | 461 |
|