First Manhattan’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-134
| Closed | -$10.2K | – | 1445 |
|
|
2023
Q4 | $10.2K | Hold |
134
| – | – | ﹤0.01% | 1112 |
|
|
2023
Q3 | $8.33K | Sell |
134
-126
| -48% | -$7.83K | ﹤0.01% | 1166 |
|
|
2023
Q2 | $18.7K | Sell |
260
-1,762
| -87% | -$127K | ﹤0.01% | 1044 |
|
|
2023
Q1 | $119K | Buy |
2,022
+411
| +26% | +$24.1K | ﹤0.01% | 775 |
|
|
2022
Q4 | $92K | Sell |
1,611
-170
| -10% | -$9.71K | ﹤0.01% | 843 |
|
|
2022
Q3 | $81K | Hold |
1,781
| – | – | ﹤0.01% | 855 |
|
|
2022
Q2 | $91K | Hold |
1,781
| – | – | ﹤0.01% | 863 |
|
|
2022
Q1 | $113K | Hold |
1,781
| – | – | ﹤0.01% | 855 |
|
|
2021
Q4 | $162K | Hold |
1,781
| – | – | ﹤0.01% | 787 |
|
|
2021
Q3 | $136K | Hold |
1,781
| – | – | ﹤0.01% | 812 |
|
|
2021
Q2 | $151K | Hold |
1,781
| – | – | ﹤0.01% | 783 |
|
|
2021
Q1 | $145K | Sell |
1,781
-77
| -4% | -$6.27K | ﹤0.01% | 766 |
|
|
2020
Q4 | $136K | Hold |
1,858
| – | – | ﹤0.01% | 738 |
|
|
2020
Q3 | $137K | Sell |
1,858
-280
| -13% | -$20.6K | ﹤0.01% | 708 |
|
|
2020
Q2 | $116K | Sell |
2,138
-2,854
| -57% | -$155K | ﹤0.01% | 743 |
|
|
2020
Q1 | $184K | Sell |
4,992
-873
| -15% | -$32.2K | ﹤0.01% | 635 |
|
|
2019
Q4 | $327K | Sell |
5,865
-351
| -6% | -$19.6K | ﹤0.01% | 602 |
|
|
2019
Q3 | $290K | Sell |
6,216
-2,165
| -26% | -$101K | ﹤0.01% | 624 |
|
|
2019
Q2 | $409K | Sell |
8,381
-2,457
| -23% | -$120K | ﹤0.01% | 575 |
|
|
2019
Q1 | $441K | Buy |
10,838
+1,624
| +18% | +$66.1K | ﹤0.01% | 581 |
|
|
2018
Q4 | $299K | Buy |
9,214
+6,172
| +203% | +$200K | ﹤0.01% | 621 |
|
|
2018
Q3 | $136K | Buy |
3,042
+1,755
| +136% | +$78.5K | ﹤0.01% | 787 |
|
|
2018
Q2 | $59K | Hold |
1,287
| – | – | ﹤0.01% | 921 |
|
|
2018
Q1 | $64K | Hold |
1,287
| – | – | ﹤0.01% | 906 |
|
|
2017
Q4 | $75K | Buy |
1,287
+58
| +5% | +$3.38K | ﹤0.01% | 919 |
|
|
2017
Q3 | $70K | Buy |
1,229
+293
| +31% | +$16.7K | ﹤0.01% | 882 |
|
|
2017
Q2 | $52K | Sell |
936
-85
| -8% | -$4.72K | ﹤0.01% | 929 |
|
|
2017
Q1 | $53K | Hold |
1,021
| – | – | ﹤0.01% | 932 |
|
|
2016
Q4 | $46K | Hold |
1,021
| – | – | ﹤0.01% | 937 |
|
|
2016
Q3 | $50K | Hold |
1,021
| – | – | ﹤0.01% | 920 |
|
|
2016
Q2 | $50K | Sell |
1,021
-702
| -41% | -$34.4K | ﹤0.01% | 945 |
|
|
2016
Q1 | $82K | Hold |
1,723
| – | – | ﹤0.01% | 826 |
|
|
2015
Q4 | $81K | Hold |
1,723
| – | – | ﹤0.01% | 852 |
|
|
2015
Q3 | $69K | Hold |
1,723
| – | – | ﹤0.01% | 876 |
|
|
2015
Q2 | $67K | Buy |
1,723
+85
| +5% | +$3.31K | ﹤0.01% | 908 |
|
|
2015
Q1 | $66K | Sell |
1,638
-468
| -22% | -$18.9K | ﹤0.01% | 917 |
|
|
2014
Q4 | $81K | Hold |
2,106
| – | – | ﹤0.01% | 885 |
|
|
2014
Q3 | $73K | Hold |
2,106
| – | – | ﹤0.01% | 882 |
|
|
2014
Q2 | $71K | Hold |
2,106
| – | – | ﹤0.01% | 879 |
|
|
2014
Q1 | $75K | Hold |
2,106
| – | – | ﹤0.01% | 863 |
|
|
2013
Q4 | $82K | Hold |
2,106
| – | – | ﹤0.01% | 840 |
|
|
2013
Q3 | $74K | Hold |
2,106
| – | – | ﹤0.01% | 851 |
|
|
2013
Q2 | $73K | Buy |
+2,106
| New | +$73K | ﹤0.01% | 850 |
|