First Niagara 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | $449K | Sell |
9,068
-450
| -5% | -$22.3K | 0.13% | 123 |
|
|
2016
Q1 | $455K | Hold |
9,518
| – | – | 0.13% | 124 |
|
|
2015
Q4 | $451K | Sell |
9,518
-26
| -0.3% | -$1.23K | 0.13% | 123 |
|
|
2015
Q3 | $387K | Buy |
9,544
+196
| +2% | +$7.95K | 0.1% | 147 |
|
|
2015
Q2 | $366K | Sell |
9,348
-973
| -9% | -$38.1K | 0.08% | 166 |
|
|
2015
Q1 | $419K | Buy |
10,321
+259
| +3% | +$10.5K | 0.09% | 154 |
|
|
2014
Q4 | $389K | Sell |
10,062
-574
| -5% | -$22.2K | 0.08% | 160 |
|
|
2014
Q3 | $374K | Sell |
10,636
-1,080
| -9% | -$38K | 0.08% | 162 |
|
|
2014
Q2 | $400K | Sell |
11,716
-176
| -1% | -$6.01K | 0.08% | 161 |
|
|
2014
Q1 | $428K | Sell |
11,892
-2,574
| -18% | -$92.6K | 0.09% | 163 |
|
|
2013
Q4 | $565K | Sell |
14,466
-468
| -3% | -$18.3K | 0.11% | 145 |
|
|
2013
Q3 | $531K | Hold |
14,934
| – | – | 0.11% | 145 |
|
|
2013
Q2 | $494K | Buy |
+14,934
| New | +$494K | 0.1% | 151 |
|