Hilltop Holdings’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
Q3 | – | Sell |
-3,244
| Closed | -$233K | – | 599 |
|
2023
Q2 | $233K | Sell |
3,244
-757
| -19% | -$54.5K | 0.03% | 486 |
|
2023
Q1 | $235K | Sell |
4,001
-258
| -6% | -$15.1K | 0.03% | 461 |
|
2022
Q4 | $243K | Sell |
4,259
-739
| -15% | -$42.2K | 0.03% | 437 |
|
2022
Q3 | $230K | Sell |
4,998
-1,035
| -17% | -$47.6K | 0.03% | 429 |
|
2022
Q2 | $309K | Buy |
6,033
+48
| +0.8% | +$2.46K | 0.04% | 371 |
|
2022
Q1 | $380K | Buy |
5,985
+170
| +3% | +$10.8K | 0.04% | 362 |
|
2021
Q4 | $531K | Buy |
5,815
+254
| +5% | +$23.2K | 0.06% | 329 |
|
2021
Q3 | $425K | Buy |
5,561
+117
| +2% | +$8.94K | 0.05% | 376 |
|
2021
Q2 | $464K | Buy |
5,444
+688
| +14% | +$58.6K | 0.05% | 346 |
|
2021
Q1 | $389K | Sell |
4,756
-80
| -2% | -$6.54K | 0.05% | 340 |
|
2020
Q4 | $354K | Buy |
4,836
+182
| +4% | +$13.3K | 0.05% | 339 |
|
2020
Q3 | $344K | Sell |
4,654
-67
| -1% | -$4.95K | 0.06% | 294 |
|
2020
Q2 | $258K | Buy |
+4,721
| New | +$258K | 0.05% | 322 |
|