Guardian Capital’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-10,620
| Closed | -$607K | – | 159 |
|
|
2022
Q4 | $607K | Sell |
10,620
-2,414
| -19% | -$138K | 0.02% | 139 |
|
|
2022
Q3 | $598K | Hold |
13,034
| – | – | 0.02% | 140 |
|
|
2022
Q2 | $667K | Buy |
13,034
+2,756
| +27% | +$141K | 0.02% | 141 |
|
|
2022
Q1 | $653K | Buy |
10,278
+3,042
| +42% | +$193K | 0.01% | 152 |
|
|
2021
Q4 | $661K | Hold |
7,236
| – | – | 0.01% | 152 |
|
|
2021
Q3 | $553K | Buy |
7,236
+198
| +3% | +$15.1K | 0.01% | 155 |
|
|
2021
Q2 | $599K | Sell |
7,038
-2,304
| -25% | -$196K | 0.01% | 159 |
|
|
2021
Q1 | $765K | Sell |
9,342
-1,720
| -16% | -$141K | 0.01% | 143 |
|
|
2020
Q4 | $810K | Buy |
11,062
+526
| +5% | +$38.5K | 0.02% | 135 |
|
|
2020
Q3 | $779K | Sell |
10,536
-1,047
| -9% | -$77.4K | 0.02% | 131 |
|
|
2020
Q2 | $633K | Buy |
11,583
+3,685
| +47% | +$201K | 0.02% | 126 |
|
|
2020
Q1 | $292K | Hold |
7,898
| – | – | 0.01% | 140 |
|
|
2019
Q4 | $441K | Hold |
7,898
| – | – | 0.01% | 144 |
|
|
2019
Q3 | $369K | Buy |
7,898
+527
| +7% | +$24.6K | 0.01% | 149 |
|
|
2019
Q2 | $360K | Buy |
+7,371
| New | +$360K | 0.01% | 148 |
|