High Point Bank & Trust’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $503K | Hold |
11,009
| – | – | 0.16% | 85 |
|
|
2016
Q3 | $547K | Hold |
11,009
| – | – | 0.15% | 80 |
|
|
2016
Q2 | $545K | Hold |
11,009
| – | – | 0.15% | 81 |
|
|
2016
Q1 | $527K | Hold |
11,009
| – | – | 0.14% | 85 |
|
|
2015
Q4 | $522K | Hold |
11,009
| – | – | 0.13% | 84 |
|
|
2015
Q3 | $447K | Hold |
11,009
| – | – | 0.13% | 97 |
|
|
2015
Q2 | $431K | Hold |
11,009
| – | – | 0.13% | 102 |
|
|
2015
Q1 | $447K | Hold |
11,009
| – | – | 0.13% | 106 |
|
|
2014
Q4 | $426K | Hold |
11,009
| – | – | 0.14% | 104 |
|
|
2014
Q3 | $387K | Hold |
11,009
| – | – | 0.13% | 110 |
|
|
2014
Q2 | $376K | Hold |
11,009
| – | – | 0.12% | 115 |
|
|
2014
Q1 | $396K | Hold |
11,009
| – | – | 0.13% | 111 |
|
|
2013
Q4 | $430K | Sell |
11,009
-1,656
| -13% | -$64.7K | 0.14% | 111 |
|
|
2013
Q3 | $451K | Hold |
12,665
| – | – | 0.16% | 110 |
|
|
2013
Q2 | $420K | Buy |
+12,665
| New | +$420K | 0.14% | 109 |
|