GI
Gradient Investments’s Fortune Brands Innovations FBIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-109
| Closed | -$7.08K | – | 637 |
|
2024
Q2 | $7.08K | Hold |
109
| – | – | ﹤0.01% | 797 |
|
2024
Q1 | $9.23K | Sell |
109
-353
| -76% | -$29.9K | ﹤0.01% | 647 |
|
2023
Q4 | $35.2K | Hold |
462
| – | – | ﹤0.01% | 610 |
|
2023
Q3 | $28.7K | Hold |
462
| – | – | ﹤0.01% | 607 |
|
2023
Q2 | $33.3K | Hold |
462
| – | – | ﹤0.01% | 588 |
|
2023
Q1 | $27.1K | Sell |
462
-3
| -0.6% | -$176 | ﹤0.01% | 616 |
|
2022
Q4 | $26.6K | Sell |
465
-355
| -43% | -$20.3K | ﹤0.01% | 632 |
|
2022
Q3 | $44K | Hold |
820
| – | – | ﹤0.01% | 500 |
|
2022
Q2 | $49K | Hold |
820
| – | – | ﹤0.01% | 478 |
|
2022
Q1 | $61K | Hold |
820
| – | – | ﹤0.01% | 442 |
|
2021
Q4 | $88K | Sell |
820
-22
| -3% | -$2.36K | ﹤0.01% | 380 |
|
2021
Q3 | $75K | Sell |
842
-128
| -13% | -$11.4K | ﹤0.01% | 411 |
|
2021
Q2 | $97K | Sell |
970
-23
| -2% | -$2.3K | ﹤0.01% | 369 |
|
2021
Q1 | $95K | Sell |
993
-56,940
| -98% | -$5.45M | ﹤0.01% | 370 |
|
2020
Q4 | $5.01M | Sell |
57,933
-479
| -0.8% | -$41.4K | 0.21% | 102 |
|
2020
Q3 | $5.05M | Sell |
58,412
-198,374
| -77% | -$17.2M | 0.21% | 102 |
|
2020
Q2 | $16.4M | Buy |
256,786
+213,416
| +492% | +$13.6M | 0.75% | 26 |
|
2020
Q1 | $1.88M | Buy |
43,370
+9,485
| +28% | +$410K | 0.1% | 132 |
|
2019
Q4 | $2.21M | Sell |
33,885
-1,465
| -4% | -$95.7K | 0.1% | 128 |
|
2019
Q3 | $1.93M | Buy |
35,350
+8,626
| +32% | +$472K | 0.09% | 130 |
|
2019
Q2 | $1.53M | Buy |
26,724
+25,915
| +3,203% | +$1.48M | 0.08% | 152 |
|
2019
Q1 | $39K | Hold |
809
| – | – | ﹤0.01% | 364 |
|
2018
Q4 | $31K | Hold |
809
| – | – | ﹤0.01% | 398 |
|
2018
Q3 | $42K | Hold |
809
| – | – | ﹤0.01% | 384 |
|
2018
Q2 | $43K | Buy |
809
+109
| +16% | +$5.79K | ﹤0.01% | 358 |
|
2018
Q1 | $41K | Hold |
700
| – | – | ﹤0.01% | 371 |
|
2017
Q4 | $48K | Buy |
+700
| New | +$48K | ﹤0.01% | 355 |
|
2017
Q1 | – | Sell |
-5,530
| Closed | -$296K | – | 781 |
|
2016
Q4 | $296K | Buy |
+5,530
| New | +$296K | 0.03% | 161 |
|
2016
Q1 | – | Sell |
-810
| Closed | -$45K | – | 747 |
|
2015
Q4 | $45K | Buy |
810
+60
| +8% | +$3.33K | 0.01% | 260 |
|
2015
Q3 | $36K | Hold |
750
| – | – | 0.01% | 256 |
|
2015
Q2 | $34K | Hold |
750
| – | – | ﹤0.01% | 271 |
|
2015
Q1 | $36K | Hold |
750
| – | – | 0.01% | 270 |
|
2014
Q4 | $34K | Buy |
+750
| New | +$34K | 0.01% | 261 |
|