Greenwood Gearhart’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-98,417
| Closed | -$4.81M | – | 67 |
|
|
2019
Q2 | $4.81M | Sell |
98,417
-40,921
| -29% | -$2M | 1.29% | 40 |
|
|
2019
Q1 | $5.67M | Buy |
139,338
+824
| +0.6% | +$33.5K | 1.66% | 31 |
|
|
2018
Q4 | $4.5M | Sell |
138,514
-6,805
| -5% | -$221K | 1.5% | 35 |
|
|
2018
Q3 | $6.5M | Buy |
145,319
+5,539
| +4% | +$248K | 1.82% | 27 |
|
|
2018
Q2 | $6.41M | Buy |
139,780
+5,336
| +4% | +$245K | 1.91% | 25 |
|
|
2018
Q1 | $6.77M | Buy |
134,444
+7,254
| +6% | +$365K | 2.07% | 23 |
|
|
2017
Q4 | $7.44M | Buy |
127,190
+9,861
| +8% | +$577K | 2.37% | 12 |
|
|
2017
Q3 | $6.74M | Buy |
117,329
+2,056
| +2% | +$118K | 2.43% | 10 |
|
|
2017
Q2 | $6.43M | Buy |
115,273
+64
| +0.1% | +$3.57K | 2.46% | 12 |
|
|
2017
Q1 | $5.99M | Buy |
115,209
+2,949
| +3% | +$153K | 2.25% | 17 |
|
|
2016
Q4 | $5.13M | Sell |
112,260
-259
| -0.2% | -$11.8K | 2.09% | 21 |
|
|
2016
Q3 | $5.59M | Sell |
112,519
-3,704
| -3% | -$184K | 2.29% | 12 |
|
|
2016
Q2 | $5.76M | Sell |
116,223
-1,903
| -2% | -$94.3K | 2.44% | 9 |
|
|
2016
Q1 | $5.66M | Buy |
118,126
+980
| +0.8% | +$46.9K | 2.44% | 9 |
|
|
2015
Q4 | $5.56M | Buy |
117,146
+257
| +0.2% | +$12.2K | 2.49% | 12 |
|
|
2015
Q3 | $4.74M | Buy |
116,889
+1,432
| +1% | +$58.1K | 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% | +$66.5K | 1.97% | 31 |
|
|
2014
Q4 | $4.26M | Buy |
109,974
+4,522
| +4% | +$175K | 1.9% | 36 |
|
|
2014
Q3 | $3.71M | Buy |
+105,452
| New | +$3.71M | 1.7% | 37 |
|