First Mercantile Trust’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
Q3 | $93K | Sell |
1,213
-156
| -11% | -$12K | 0.01% | 673 |
|
|
2021
Q2 | $117K | Sell |
1,369
-211
| -13% | -$18K | 0.01% | 638 |
|
|
2021
Q1 | $129K | Sell |
1,580
-152
| -9% | -$12.4K | 0.01% | 600 |
|
|
2020
Q4 | $127K | Buy |
1,732
+48
| +3% | +$3.52K | 0.01% | 615 |
|
|
2020
Q3 | $115K | Sell |
1,684
-1,838
| -52% | -$126K | 0.01% | 627 |
|
|
2020
Q2 | $192K | Buy |
3,522
+714
| +25% | +$38.9K | 0.02% | 421 |
|
|
2020
Q1 | $104K | Sell |
2,808
-2,143
| -43% | -$79.4K | 0.02% | 550 |
|
|
2019
Q4 | $277K | Buy |
4,951
+2,375
| +92% | +$133K | 0.03% | 356 |
|
|
2019
Q3 | $120K | Buy |
2,576
+243
| +10% | +$11.3K | 0.01% | 630 |
|
|
2019
Q2 | $114K | Sell |
2,333
-446
| -16% | -$21.8K | 0.01% | 599 |
|
|
2019
Q1 | $113K | Sell |
2,779
-29
| -1% | -$1.18K | 0.03% | 626 |
|
|
2018
Q4 | $91K | Hold |
2,808
| – | – | 0.02% | 679 |
|
|
2018
Q3 | $126K | Buy |
+2,808
| New | +$126K | 0.02% | 639 |
|