Flinton Capital Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $853K | Sell |
18,252
-49,814
| -73% | -$2.33M | 0.03% | 336 |
|
|
2019
Q2 | $3.32M | Sell |
68,066
-9,978
| -13% | -$487K | 0.1% | 168 |
|
|
2019
Q1 | $3.18M | Buy |
78,044
+52,828
| +210% | +$2.15M | 0.1% | 158 |
|
|
2018
Q4 | $819K | Buy |
25,216
+18,046
| +252% | +$586K | 0.03% | 308 |
|
|
2018
Q3 | $321K | Buy |
7,170
+431
| +6% | +$19.3K | 0.01% | 615 |
|
|
2018
Q2 | $309K | Buy |
6,739
+1,048
| +18% | +$48.1K | 0.01% | 551 |
|
|
2018
Q1 | $286K | Buy |
5,691
+318
| +6% | +$16K | 0.01% | 572 |
|
|
2017
Q4 | $314K | Buy |
5,373
+637
| +13% | +$37.2K | 0.01% | 550 |
|
|
2017
Q3 | $272K | Sell |
4,736
-2,602
| -35% | -$149K | 0.01% | 538 |
|
|
2017
Q2 | $409K | Sell |
7,338
-3,688
| -33% | -$206K | 0.02% | 416 |
|
|
2017
Q1 | $573K | Sell |
11,026
-4,006
| -27% | -$208K | 0.02% | 342 |
|
|
2016
Q4 | $687K | Buy |
+15,032
| New | +$687K | 0.03% | 278 |
|