HL Financial Services’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2018
Q1 | – | Sell |
-7,266
| Closed | -$425K | – | 700 |
|
2017
Q4 | $425K | Buy |
7,266
+97
| +1% | +$5.67K | 0.01% | 454 |
|
2017
Q3 | $412K | Buy |
7,169
+211
| +3% | +$12.1K | 0.01% | 521 |
|
2017
Q2 | $388K | Buy |
6,958
+4
| +0.1% | +$223 | 0.01% | 525 |
|
2017
Q1 | $362K | Buy |
6,954
+1,394
| +25% | +$72.6K | 0.01% | 516 |
|
2016
Q4 | $254K | Buy |
5,560
+170
| +3% | +$7.77K | 0.01% | 593 |
|
2016
Q3 | $268K | Sell |
5,390
-100
| -2% | -$4.97K | 0.01% | 559 |
|
2016
Q2 | $272K | Buy |
5,490
+362
| +7% | +$17.9K | 0.01% | 554 |
|
2016
Q1 | $246K | Hold |
5,128
| – | – | 0.01% | 567 |
|
2015
Q4 | $243K | Buy |
5,128
+161
| +3% | +$7.63K | 0.01% | 571 |
|
2015
Q3 | $202K | Sell |
4,967
-1,161
| -19% | -$47.2K | 0.01% | 597 |
|
2015
Q2 | $240K | Buy |
6,128
+234
| +4% | +$9.16K | 0.01% | 602 |
|
2015
Q1 | $239K | Hold |
5,894
| – | – | 0.01% | 613 |
|
2014
Q4 | $228K | Buy |
+5,894
| New | +$228K | 0.01% | 623 |
|