Greenwood Gearhart’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q3	–	Sell	-98,417	Closed	-$4.81M	–	67
2019 Q2	$4.81M	Sell	98,417 -40,921	-29%	-$1.82M	1.29%	40
2019 Q1	$5.67M	Buy	139,338 +824	+0.6%	+$31.6K	1.66%	31
2018 Q4	$4.5M	Sell	138,514 -6,805	-5%	-$257K	1.5%	35
2018 Q3	$6.5M	Buy	145,319 +5,539	+4%	+$260K	1.82%	27
2018 Q2	$6.41M	Buy	139,780 +5,336	+4%	+$259K	1.91%	25
2018 Q1	$6.77M	Buy	134,444 +7,254	+6%	+$404K	2.07%	23
2017 Q4	$7.44M	Buy	127,190 +9,861	+8%	+$560K	2.37%	12
2017 Q3	$6.74M	Buy	117,329 +2,056	+2%	+$114K	2.43%	10
2017 Q2	$6.43M	Buy	115,273 +64	+0.1%	+$3.47K	2.46%	12
2017 Q1	$5.99M	Buy	115,209 +2,949	+3%	+$145K	2.25%	17
2016 Q4	$5.13M	Sell	112,260 -259	-0.2%	-$12.2K	2.09%	21
2016 Q3	$5.59M	Sell	112,519 -3,704	-3%	-$194K	2.29%	12
2016 Q2	$5.76M	Sell	116,223 -1,903	-2%	-$92.9K	2.44%	9
2016 Q1	$5.66M	Buy	118,126 +980	+0.8%	+$42.1K	2.44%	9
2015 Q4	$5.56M	Buy	117,146 +257	+0.2%	+$11.6K	2.49%	12
2015 Q3	$4.74M	Buy	116,889 +1,432	+1%	+$59K	2.26%	21
2015 Q2	$4.52M	Buy	115,457 +3,845	+3%	+$151K	2.02%	28
2015 Q1	$4.53M	Buy	111,612 +1,638	+1%	+$63.8K	1.97%	31
2014 Q4	$4.25M	Buy	109,974 +4,522	+4%	+$166K	1.9%	36
2014 Q3	$3.71M	Buy	+105,452	New	+$3.69M	1.7%	37