Horizon Investments’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
Q2 | – | Sell |
-4,809
| Closed | -$305K | – | 483 |
|
|
2022
Q1 | $305K | Buy |
+4,809
| New | +$305K | 0.01% | 440 |
|
|
2021
Q3 | – | Sell |
-4,540
| Closed | -$386K | – | 482 |
|
|
2021
Q2 | $386K | Sell |
4,540
-2,261
| -33% | -$192K | 0.01% | 360 |
|
|
2021
Q1 | $557K | Buy |
+6,801
| New | +$557K | 0.02% | 278 |
|
|
2020
Q4 | – | Sell |
-8,005
| Closed | -$592K | – | 194 |
|
|
2020
Q3 | $592K | Sell |
8,005
-10,018
| -56% | -$741K | 0.02% | 253 |
|
|
2020
Q2 | $985K | Buy |
+18,023
| New | +$985K | 0.02% | 244 |
|
|
2020
Q1 | – | Sell |
-9,587
| Closed | -$535K | – | 355 |
|
|
2019
Q4 | $535K | Buy |
9,587
+4,675
| +95% | +$261K | 0.02% | 275 |
|
|
2019
Q3 | $230K | Sell |
4,912
-4,282
| -47% | -$201K | 0.01% | 333 |
|
|
2019
Q2 | $449K | Buy |
9,194
+348
| +4% | +$17K | 0.01% | 266 |
|
|
2019
Q1 | $360K | Buy |
+8,846
| New | +$360K | 0.01% | 228 |
|