Horizon Kinetics’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
Q4 | $629K | Sell |
19,378
-1,173
| -6% | -$38.1K | 0.02% | 212 |
|
|
2018
Q3 | $920K | Sell |
20,551
-614
| -3% | -$27.5K | 0.02% | 192 |
|
|
2018
Q2 | $971K | Sell |
21,165
-93
| -0.4% | -$4.27K | 0.02% | 175 |
|
|
2018
Q1 | $1.07M | Sell |
21,258
-264
| -1% | -$13.3K | 0.03% | 168 |
|
|
2017
Q4 | $1.26M | Sell |
21,522
-4,430
| -17% | -$259K | 0.04% | 159 |
|
|
2017
Q3 | $1.49M | Sell |
25,952
-3,364
| -11% | -$193K | 0.04% | 143 |
|
|
2017
Q2 | $1.64M | Sell |
29,316
-504
| -2% | -$28.1K | 0.05% | 137 |
|
|
2017
Q1 | $1.55M | Sell |
29,820
-963
| -3% | -$50.1K | 0.05% | 140 |
|
|
2016
Q4 | $1.41M | Sell |
30,783
-952
| -3% | -$43.5K | 0.05% | 152 |
|
|
2016
Q3 | $1.58M | Sell |
31,735
-2,409
| -7% | -$120K | 0.04% | 144 |
|
|
2016
Q2 | $1.69M | Sell |
34,144
-5,173
| -13% | -$256K | 0.04% | 139 |
|
|
2016
Q1 | $1.88M | Sell |
39,317
-6,083
| -13% | -$291K | 0.05% | 127 |
|
|
2015
Q4 | $2.15M | Sell |
45,400
-1,854
| -4% | -$88K | 0.05% | 124 |
|
|
2015
Q3 | $1.92M | Sell |
47,254
-2,132
| -4% | -$86.5K | 0.03% | 131 |
|
|
2015
Q2 | $1.93M | Sell |
49,386
-679
| -1% | -$26.6K | 0.03% | 152 |
|
|
2015
Q1 | $2.03M | Buy |
50,065
+197
| +0.4% | +$8K | 0.03% | 159 |
|
|
2014
Q4 | $1.93M | Sell |
49,868
-13,613
| -21% | -$527K | 0.03% | 165 |
|
|
2014
Q3 | $2.23M | Buy |
63,481
+1,751
| +3% | +$61.5K | 0.03% | 149 |
|
|
2014
Q2 | $2.11M | Buy |
61,730
+1,851
| +3% | +$63.2K | 0.03% | 151 |
|
|
2014
Q1 | $2.15M | Buy |
59,879
+11,687
| +24% | +$420K | 0.03% | 154 |
|
|
2013
Q4 | $1.88M | Buy |
48,192
+10,171
| +27% | +$397K | 0.02% | 164 |
|
|
2013
Q3 | $1.35M | Buy |
38,021
+3,201
| +9% | +$114K | 0.02% | 193 |
|
|
2013
Q2 | $1.15M | Buy |
+34,820
| New | +$1.15M | 0.02% | 224 |
|