Greenwood Capital Associates’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-9,995
| Closed | -$585K | – | 206 |
|
|
2017
Q4 | $585K | Buy |
9,995
+93
| +0.9% | +$5.44K | 0.14% | 106 |
|
|
2017
Q3 | $569K | Sell |
9,902
-532
| -5% | -$30.6K | 0.14% | 101 |
|
|
2017
Q2 | $582K | Buy |
10,434
+386
| +4% | +$21.5K | 0.15% | 99 |
|
|
2017
Q1 | $523K | Buy |
10,048
+1,112
| +12% | +$57.9K | 0.14% | 107 |
|
|
2016
Q4 | $408K | Sell |
8,936
-170
| -2% | -$7.76K | 0.12% | 109 |
|
|
2016
Q3 | $452K | Sell |
9,106
-892
| -9% | -$44.3K | 0.14% | 102 |
|
|
2016
Q2 | $495K | Sell |
9,998
-532
| -5% | -$26.3K | 0.15% | 94 |
|
|
2016
Q1 | $504K | Buy |
10,530
+369
| +4% | +$17.7K | 0.16% | 97 |
|
|
2015
Q4 | $482K | Buy |
10,161
+239
| +2% | +$11.3K | 0.16% | 93 |
|
|
2015
Q3 | $403K | Buy |
9,922
+433
| +5% | +$17.6K | 0.14% | 94 |
|
|
2015
Q2 | $371K | Buy |
9,489
+1,668
| +21% | +$65.2K | 0.11% | 104 |
|
|
2015
Q1 | $317K | Buy |
+7,821
| New | +$317K | 0.09% | 111 |
|