Gofen & Glossberg’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-3,432
| Closed | -$314K | – | 624 |
|
|
2021
Q4 | $314K | Sell |
3,432
-1,870
| -35% | -$171K | 0.01% | 441 |
|
|
2021
Q3 | $405K | Hold |
5,302
| – | – | 0.01% | 382 |
|
|
2021
Q2 | $451K | Hold |
5,302
| – | – | 0.01% | 360 |
|
|
2021
Q1 | $434K | Hold |
5,302
| – | – | 0.01% | 352 |
|
|
2020
Q4 | $389K | Hold |
5,302
| – | – | 0.01% | 346 |
|
|
2020
Q3 | $392K | Hold |
5,302
| – | – | 0.01% | 324 |
|
|
2020
Q2 | $290K | Buy |
+5,302
| New | +$290K | 0.01% | 361 |
|
|
2020
Q1 | – | Sell |
-5,524
| Closed | -$308K | – | 446 |
|
|
2019
Q4 | $308K | Buy |
5,524
+46
| +0.8% | +$2.57K | 0.01% | 364 |
|
|
2019
Q3 | $256K | Hold |
5,478
| – | – | 0.01% | 385 |
|
|
2019
Q2 | $267K | Sell |
5,478
-175
| -3% | -$8.53K | 0.01% | 375 |
|
|
2019
Q1 | $230K | Buy |
+5,653
| New | +$230K | 0.01% | 389 |
|
|
2018
Q4 | – | Sell |
-5,653
| Closed | -$253K | – | 438 |
|
|
2018
Q3 | $253K | Sell |
5,653
-468
| -8% | -$20.9K | 0.01% | 395 |
|
|
2018
Q2 | $281K | Hold |
6,121
| – | – | 0.01% | 370 |
|
|
2018
Q1 | $308K | Sell |
6,121
-1,053
| -15% | -$53K | 0.01% | 363 |
|
|
2017
Q4 | $420K | Hold |
7,174
| – | – | 0.02% | 329 |
|
|
2017
Q3 | $412K | Buy |
7,174
+468
| +7% | +$26.9K | 0.02% | 328 |
|
|
2017
Q2 | $374K | Hold |
6,706
| – | – | 0.01% | 339 |
|
|
2017
Q1 | $349K | Hold |
6,706
| – | – | 0.01% | 344 |
|
|
2016
Q4 | $306K | Sell |
6,706
-322
| -5% | -$14.7K | 0.01% | 346 |
|
|
2016
Q3 | $349K | Buy |
7,028
+322
| +5% | +$16K | 0.01% | 327 |
|
|
2016
Q2 | $332K | Sell |
6,706
-16
| -0.2% | -$792 | 0.01% | 329 |
|
|
2016
Q1 | $322K | Buy |
6,722
+16
| +0.2% | +$766 | 0.01% | 334 |
|
|
2015
Q4 | $318K | Sell |
6,706
-78
| -1% | -$3.7K | 0.01% | 331 |
|
|
2015
Q3 | $275K | Buy |
6,784
+546
| +9% | +$22.1K | 0.01% | 358 |
|
|
2015
Q2 | $244K | Hold |
6,238
| – | – | 0.01% | 396 |
|
|
2015
Q1 | $253K | Hold |
6,238
| – | – | 0.01% | 392 |
|
|
2014
Q4 | $241K | Hold |
6,238
| – | – | 0.01% | 398 |
|
|
2014
Q3 | $219K | Hold |
6,238
| – | – | 0.01% | 405 |
|
|
2014
Q2 | $213K | Hold |
6,238
| – | – | 0.01% | 411 |
|
|
2014
Q1 | $249K | Hold |
6,238
| – | – | 0.01% | 371 |
|
|
2013
Q4 | $244K | Hold |
6,238
| – | – | 0.01% | 371 |
|
|
2013
Q3 | $222K | Hold |
6,238
| – | – | 0.01% | 369 |
|
|
2013
Q2 | $207K | Buy |
+6,238
| New | +$207K | 0.01% | 366 |
|