Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 |
-1,114
| Closed | -$63.6K | – | 1307 |
|
|
2022
Q4 | $63.6K | Buy |
+1,114
| New | +$63.6K | ﹤0.01% | 1231 |
|
|
2021
Q4 | – | Sell |
-690
| Closed | -$53K | – | 1736 |
|
|
2021
Q3 | $53K | Sell |
690
-2,060
| -75% | -$158K | ﹤0.01% | 1512 |
|
|
2021
Q2 | $234K | Buy |
+2,750
| New | +$234K | ﹤0.01% | 1416 |
|
|
2021
Q1 | – | Sell |
-28,782
| Closed | -$2.11M | – | 1596 |
|
|
2020
Q4 | $2.11M | Buy |
+28,782
| New | +$2.11M | 0.01% | 730 |
|
|
2020
Q2 | – | Sell |
-10,666
| Closed | -$394K | – | 852 |
|
|
2020
Q1 | $394K | Buy |
+10,666
| New | +$394K | ﹤0.01% | 504 |
|