Harvest Fund Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-1,923
| Closed | -$173K | – | 755 |
|
|
2021
Q4 | $173K | Buy |
1,923
+294
| +18% | +$26.4K | 0.03% | 263 |
|
|
2021
Q3 | $124K | Hold |
1,629
| – | – | 0.03% | 239 |
|
|
2021
Q2 | $138K | Hold |
1,629
| – | – | 0.01% | 207 |
|
|
2021
Q1 | $133K | Sell |
1,629
-416
| -20% | -$34K | 0.01% | 201 |
|
|
2020
Q4 | $149K | Sell |
2,045
-232
| -10% | -$16.9K | 0.01% | 189 |
|
|
2020
Q3 | $172K | Hold |
2,277
| – | – | 0.01% | 185 |
|
|
2020
Q2 | $121K | Buy |
2,277
+452
| +25% | +$24K | 0.01% | 205 |
|
|
2020
Q1 | $67K | Hold |
1,825
| – | – | 0.01% | 258 |
|
|
2019
Q4 | $108K | Buy |
+1,825
| New | +$108K | 0.01% | 178 |
|
|
2019
Q3 | – | Sell |
-2,579
| Closed | -$126K | – | 401 |
|
|
2019
Q2 | $126K | Buy |
+2,579
| New | +$126K | 0.01% | 170 |
|