Glen Harbor 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 | $1.49M | Sell |
31,941
-87,174
| -73% | -$4.07M | 0.03% | 385 |
|
|
2019
Q2 | $5.82M | Sell |
119,115
-17,461
| -13% | -$853K | 0.12% | 167 |
|
|
2019
Q1 | $5.56M | Buy |
136,576
+92,448
| +209% | +$3.76M | 0.12% | 168 |
|
|
2018
Q4 | $1.43M | Buy |
44,128
+31,581
| +252% | +$1.03M | 0.03% | 353 |
|
|
2018
Q3 | $562K | Buy |
12,547
+753
| +6% | +$33.7K | 0.01% | 668 |
|
|
2018
Q2 | $541K | Buy |
11,794
+1,835
| +18% | +$84.2K | 0.01% | 619 |
|
|
2018
Q1 | $501K | Buy |
9,959
+557
| +6% | +$28K | 0.01% | 638 |
|
|
2017
Q4 | $550K | Buy |
9,402
+1,114
| +13% | +$65.2K | 0.01% | 615 |
|
|
2017
Q3 | $476K | Sell |
8,288
-4,554
| -35% | -$262K | 0.01% | 610 |
|
|
2017
Q2 | $716K | Sell |
12,842
-6,454
| -33% | -$360K | 0.02% | 490 |
|
|
2017
Q1 | $1M | Sell |
19,296
-7,010
| -27% | -$364K | 0.03% | 404 |
|
|
2016
Q4 | $1.2M | Buy |
+26,306
| New | +$1.2M | 0.03% | 344 |
|