First Quadrant’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-4,131
| Closed | -$377K | – | 280 |
|
|
2021
Q4 | $377K | Hold |
4,131
| – | – | 0.04% | 276 |
|
|
2021
Q3 | $316K | Hold |
4,131
| – | – | 0.04% | 293 |
|
|
2021
Q2 | $352K | Hold |
4,131
| – | – | 0.04% | 281 |
|
|
2021
Q1 | $338K | Hold |
4,131
| – | – | 0.04% | 313 |
|
|
2020
Q4 | $303K | Hold |
4,131
| – | – | 0.03% | 310 |
|
|
2020
Q3 | $306K | Sell |
4,131
-1,780
| -30% | -$132K | 0.04% | 282 |
|
|
2020
Q2 | $323K | Buy |
+5,911
| New | +$323K | 0.04% | 337 |
|
|
2018
Q2 | – | Sell |
-93,126
| Closed | -$4.69M | – | 781 |
|
|
2018
Q1 | $4.69M | Sell |
93,126
-111,819
| -55% | -$5.63M | 0.09% | 235 |
|
|
2017
Q4 | $12M | Buy |
+204,945
| New | +$12M | 0.23% | 151 |
|