Great Lakes Advisors’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,988
| Closed | -$253K | – | 858 |
|
|
2024
Q1 | $253K | Buy |
+2,988
| New | +$253K | ﹤0.01% | 728 |
|
|
2023
Q2 | – | Sell |
-3,448
| Closed | -$203K | – | 782 |
|
|
2023
Q1 | $203K | Sell |
3,448
-212
| -6% | -$12.5K | ﹤0.01% | 775 |
|
|
2022
Q4 | $209K | Sell |
3,660
-2,508
| -41% | -$143K | 0.01% | 621 |
|
|
2022
Q3 | $283K | Sell |
6,168
-1,140
| -16% | -$52.3K | 0.01% | 555 |
|
|
2022
Q2 | $374K | Buy |
+7,308
| New | +$374K | 0.01% | 556 |
|
|
2021
Q1 | – | Sell |
-5,017
| Closed | -$368K | – | 709 |
|
|
2020
Q4 | $368K | Sell |
5,017
-1,542
| -24% | -$113K | 0.01% | 521 |
|
|
2020
Q3 | $485K | Sell |
6,559
-645
| -9% | -$47.7K | 0.01% | 446 |
|
|
2020
Q2 | $394K | Sell |
7,204
-1,591
| -18% | -$87K | 0.01% | 458 |
|
|
2020
Q1 | $325K | Buy |
8,795
+1,485
| +20% | +$54.9K | 0.01% | 467 |
|
|
2019
Q4 | $408K | Buy |
7,310
+1,384
| +23% | +$77.2K | 0.01% | 466 |
|
|
2019
Q3 | $277K | Buy |
+5,926
| New | +$277K | 0.01% | 493 |
|