Fort LP’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-5,535
| Closed | -$409K | – | 276 |
|
|
2020
Q3 | $409K | Buy |
5,535
+264
| +5% | +$19.5K | 0.17% | 238 |
|
|
2020
Q2 | $288K | Sell |
5,271
-9,319
| -64% | -$509K | 0.16% | 227 |
|
|
2020
Q1 | $539K | Buy |
14,590
+6,599
| +83% | +$244K | 0.12% | 234 |
|
|
2019
Q4 | $446K | Buy |
+7,991
| New | +$446K | 0.08% | 256 |
|
|
2019
Q3 | – | Sell |
-2,289
| Closed | -$112K | – | 447 |
|
|
2019
Q2 | $112K | Sell |
2,289
-5,095
| -69% | -$249K | 0.02% | 340 |
|
|
2019
Q1 | $300K | Buy |
7,384
+2,035
| +38% | +$82.7K | 0.06% | 266 |
|
|
2018
Q4 | $174K | Sell |
5,349
-40
| -0.7% | -$1.3K | 0.04% | 273 |
|
|
2018
Q3 | $241K | Buy |
5,389
+2,847
| +112% | +$127K | 0.05% | 241 |
|
|
2018
Q2 | $117K | Buy |
+2,542
| New | +$117K | 0.03% | 173 |
|