GIM
Goelzer Investment Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-40,531
| Closed | -$2.18M | – | 204 |
|
|
2018
Q2 | $2.18M | Sell |
40,531
-1,445
| -3% | -$77.6K | 0.25% | 129 |
|
|
2018
Q1 | $2.47M | Sell |
41,976
-1,265
| -3% | -$74.5K | 0.3% | 118 |
|
|
2017
Q4 | $2.96M | Sell |
43,241
-377
| -0.9% | -$25.8K | 0.33% | 107 |
|
|
2017
Q3 | $2.93M | Sell |
43,618
-950
| -2% | -$63.9K | 0.35% | 109 |
|
|
2017
Q2 | $2.91M | Sell |
44,568
-865
| -2% | -$56.4K | 0.36% | 103 |
|
|
2017
Q1 | $2.77M | Sell |
45,433
-4
| -0% | -$243 | 0.34% | 105 |
|
|
2016
Q4 | $2.43M | Sell |
45,437
-10,576
| -19% | -$565K | 0.32% | 114 |
|
|
2016
Q3 | $3.25M | Sell |
56,013
-575
| -1% | -$33.4K | 0.44% | 95 |
|
|
2016
Q2 | $3.28M | Sell |
56,588
-3,239
| -5% | -$188K | 0.45% | 91 |
|
|
2016
Q1 | $3.35M | Buy |
+59,827
| New | +$3.35M | 0.48% | 89 |
|