Guggenheim 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-20,404
| Closed | -$1.33M | – | 1889 |
|
|
2024
Q2 | $1.33M | Sell |
20,404
-11,907
| -37% | -$773K | 0.01% | 978 |
|
|
2024
Q1 | $2.74M | Buy |
32,311
+16,443
| +104% | +$1.39M | 0.02% | 774 |
|
|
2023
Q4 | $1.21M | Sell |
15,868
-5,222
| -25% | -$398K | 0.01% | 1058 |
|
|
2023
Q3 | $1.31M | Sell |
21,090
-4,359
| -17% | -$271K | 0.01% | 977 |
|
|
2023
Q2 | $1.83M | Buy |
25,449
+5,340
| +27% | +$384K | 0.01% | 890 |
|
|
2023
Q1 | $1.18M | Sell |
20,109
-6,553
| -25% | -$385K | 0.01% | 1096 |
|
|
2022
Q4 | $1.52M | Buy |
26,662
+2,427
| +10% | +$139K | 0.01% | 958 |
|
|
2022
Q3 | $1.11M | Sell |
24,235
-13,631
| -36% | -$625K | 0.01% | 1095 |
|
|
2022
Q2 | $1.94M | Buy |
37,866
+7,055
| +23% | +$361K | 0.02% | 899 |
|
|
2022
Q1 | $1.96M | Buy |
30,811
+4,973
| +19% | +$316K | 0.01% | 1032 |
|
|
2021
Q4 | $2.36M | Buy |
25,838
+2,350
| +10% | +$215K | 0.01% | 970 |
|
|
2021
Q3 | $1.8M | Buy |
23,488
+359
| +2% | +$27.4K | 0.01% | 1102 |
|
|
2021
Q2 | $1.97M | Buy |
23,129
+732
| +3% | +$62.3K | 0.01% | 1107 |
|
|
2021
Q1 | $1.84M | Sell |
22,397
-35,878
| -62% | -$2.94M | 0.01% | 1077 |
|
|
2020
Q4 | $4.27M | Sell |
58,275
-10,203
| -15% | -$748K | 0.03% | 648 |
|
|
2020
Q3 | $5.06M | Buy |
68,478
+8,804
| +15% | +$651K | 0.04% | 519 |
|
|
2020
Q2 | $3.26M | Sell |
59,674
-53,050
| -47% | -$2.9M | 0.03% | 686 |
|
|
2020
Q1 | $4.17M | Buy |
112,724
+23,597
| +26% | +$872K | 0.04% | 503 |
|
|
2019
Q4 | $4.98M | Sell |
89,127
-45,795
| -34% | -$2.56M | 0.04% | 629 |
|
|
2019
Q3 | $6.31M | Sell |
134,922
-46,830
| -26% | -$2.19M | 0.05% | 482 |
|
|
2019
Q2 | $8.88M | Sell |
181,752
-16,517
| -8% | -$807K | 0.07% | 336 |
|
|
2019
Q1 | $8.07M | Sell |
198,269
-16,031
| -7% | -$652K | 0.07% | 374 |
|
|
2018
Q4 | $6.96M | Sell |
214,300
-86,195
| -29% | -$2.8M | 0.06% | 395 |
|
|
2018
Q3 | $13.4M | Buy |
300,495
+242,296
| +416% | +$10.8M | 0.09% | 246 |
|
|
2018
Q2 | $2.67M | Sell |
58,199
-923,376
| -94% | -$42.3M | 0.02% | 1075 |
|
|
2018
Q1 | $49.4M | Buy |
981,575
+78,411
| +9% | +$3.95M | 0.12% | 320 |
|
|
2017
Q4 | $52.8M | Buy |
903,164
+311,915
| +53% | +$18.2M | 0.13% | 306 |
|
|
2017
Q3 | $34M | Buy |
591,249
+15,784
| +3% | +$907K | 0.08% | 472 |
|
|
2017
Q2 | $32.1M | Sell |
575,465
-16,263
| -3% | -$907K | 0.09% | 486 |
|
|
2017
Q1 | $30.8M | Sell |
591,728
-153,031
| -21% | -$7.96M | 0.08% | 496 |
|
|
2016
Q4 | $34M | Sell |
744,759
-229,130
| -24% | -$10.5M | 0.1% | 431 |
|
|
2016
Q3 | $48.4M | Buy |
973,889
+5,781
| +0.6% | +$287K | 0.15% | 183 |
|
|
2016
Q2 | $48M | Buy |
968,108
+741,504
| +327% | +$36.7M | 0.15% | 187 |
|
|
2016
Q1 | $10.9M | Sell |
226,604
-47,147
| -17% | -$2.26M | 0.03% | 675 |
|
|
2015
Q4 | $13M | Buy |
273,751
+241,213
| +741% | +$11.4M | 0.04% | 668 |
|
|
2015
Q3 | $1.32M | Sell |
32,538
-180,415
| -85% | -$7.32M | ﹤0.01% | 1924 |
|
|
2015
Q2 | $8.34M | Sell |
212,953
-28,458
| -12% | -$1.11M | 0.02% | 920 |
|
|
2015
Q1 | $9.8M | Buy |
241,411
+205,444
| +571% | +$8.34M | 0.02% | 857 |
|
|
2014
Q4 | $1.39M | Sell |
35,967
-267,063
| -88% | -$10.3M | ﹤0.01% | 2003 |
|
|
2014
Q3 | $10.6M | Sell |
303,030
-11,345
| -4% | -$399K | 0.03% | 855 |
|
|
2014
Q2 | $10.7M | Sell |
314,375
-918,055
| -74% | -$31.3M | 0.03% | 837 |
|
|
2014
Q1 | $44.3M | Buy |
1,232,430
+55,732
| +5% | +$2M | 0.13% | 197 |
|
|
2013
Q4 | $46M | Buy |
1,176,698
+412,676
| +54% | +$16.1M | 0.14% | 160 |
|
|
2013
Q3 | $27.2M | Buy |
764,022
+212,037
| +38% | +$7.54M | 0.1% | 268 |
|
|
2013
Q2 | $18.3M | Buy |
+551,985
| New | +$18.3M | 0.08% | 386 |
|