GAM Holding’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
Q3 | – | Sell |
-8,341
| Closed | -$465K | – | 673 |
|
|
2017
Q2 | $465K | Sell |
8,341
-1,956
| -19% | -$109K | 0.01% | 804 |
|
|
2017
Q1 | $536K | Buy |
10,297
+965
| +10% | +$50.2K | 0.01% | 785 |
|
|
2016
Q4 | $426K | Buy |
9,332
+1,809
| +24% | +$82.6K | 0.01% | 785 |
|
|
2016
Q3 | $374K | Sell |
7,523
-67,076
| -90% | -$3.33M | 0.01% | 777 |
|
|
2016
Q2 | $3.7M | Sell |
74,599
-46,427
| -38% | -$2.3M | 0.06% | 365 |
|
|
2016
Q1 | $5.8M | Sell |
121,026
-64,784
| -35% | -$3.1M | 0.1% | 243 |
|
|
2015
Q4 | $8.82M | Sell |
185,810
-8,472
| -4% | -$402K | 0.14% | 183 |
|
|
2015
Q3 | $7.88M | Buy |
194,282
+4,025
| +2% | +$163K | 0.14% | 181 |
|
|
2015
Q2 | $7.45M | Buy |
190,257
+182,067
| +2,223% | +$7.13M | 0.11% | 216 |
|
|
2015
Q1 | $332K | Hold |
8,190
| – | – | 0.01% | 893 |
|
|
2014
Q4 | $317K | Hold |
8,190
| – | – | ﹤0.01% | 893 |
|
|
2014
Q3 | $288K | Hold |
8,190
| – | – | ﹤0.01% | 896 |
|
|
2014
Q2 | $279K | Hold |
8,190
| – | – | ﹤0.01% | 878 |
|
|
2014
Q1 | $295K | Hold |
8,190
| – | – | ﹤0.01% | 866 |
|
|
2013
Q4 | $320K | Hold |
8,190
| – | – | 0.01% | 737 |
|
|
2013
Q3 | $291K | Sell |
8,190
-1,170
| -13% | -$41.6K | 0.01% | 885 |
|
|
2013
Q2 | $310K | Buy |
+9,360
| New | +$310K | 0.01% | 708 |
|