Fortaleza Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-10,436
| Closed | -$600K | – | 110 |
|
|
2017
Q3 | $600K | Hold |
10,436
| – | – | 1.1% | 26 |
|
|
2017
Q2 | $582K | Hold |
10,436
| – | – | 1.1% | 27 |
|
|
2017
Q1 | $543K | Sell |
10,436
-106
| -1% | -$5.52K | 1.1% | 26 |
|
|
2016
Q4 | $482K | Sell |
10,542
-7,698
| -42% | -$352K | 1.02% | 35 |
|
|
2016
Q3 | $906K | Sell |
18,240
-18,100
| -50% | -$899K | 1.27% | 32 |
|
|
2016
Q2 | $1.8M | Sell |
36,340
-10,729
| -23% | -$532K | 1.47% | 26 |
|
|
2016
Q1 | $2.25M | Hold |
47,069
| – | – | 1.43% | 29 |
|
|
2015
Q4 | $2.23M | Buy |
47,069
+15,818
| +51% | +$750K | 1.35% | 30 |
|
|
2015
Q3 | $1.27M | Buy |
+31,251
| New | +$1.27M | 0.89% | 46 |
|