GRS 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-1,287,351
| Closed | -$49.8M | – | 27 |
|
|
2014
Q4 | $49.8M | Sell |
1,287,351
-556,218
| -30% | -$21.5M | 3.77% | 12 |
|
|
2014
Q3 | $64.8M | Buy |
1,843,569
+257,751
| +16% | +$9.06M | 4% | 10 |
|
|
2014
Q2 | $54.1M | Buy |
+1,585,818
| New | +$54.1M | 3.43% | 14 |
|
|
2013
Q4 | – | Sell |
-1,317,537
| Closed | -$46.9M | – | 35 |
|
|
2013
Q3 | $46.9M | Sell |
1,317,537
-692,055
| -34% | -$24.6M | 2.13% | 18 |
|
|
2013
Q2 | $66.5M | Buy |
+2,009,592
| New | +$66.5M | 2.54% | 11 |
|