IEQ Capital’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,533
| Closed | -$227K | – | 1364 |
|
|
2024
Q3 | $227K | Sell |
2,533
-1,854
| -42% | -$166K | ﹤0.01% | 1025 |
|
|
2024
Q2 | $285K | Buy |
4,387
+82
| +2% | +$5.33K | ﹤0.01% | 810 |
|
|
2024
Q1 | $365K | Sell |
4,305
-5
| -0.1% | -$423 | 0.01% | 721 |
|
|
2023
Q4 | $328K | Sell |
4,310
-342
| -7% | -$26K | 0.01% | 706 |
|
|
2023
Q3 | $289K | Buy |
4,652
+253
| +6% | +$15.7K | 0.01% | 732 |
|
|
2023
Q2 | $316K | Sell |
4,399
-348
| -7% | -$25K | 0.01% | 659 |
|
|
2023
Q1 | $279K | Sell |
4,747
-217
| -4% | -$12.7K | 0.01% | 739 |
|
|
2022
Q4 | $283K | Sell |
4,964
-1,718
| -26% | -$98.1K | 0.01% | 651 |
|
|
2022
Q3 | $307K | Buy |
6,682
+184
| +3% | +$8.45K | 0.01% | 661 |
|
|
2022
Q2 | $333K | Buy |
6,498
+2,557
| +65% | +$131K | 0.01% | 581 |
|
|
2022
Q1 | $250K | Buy |
3,941
+1,486
| +61% | +$94.3K | 0.01% | 695 |
|
|
2021
Q4 | $224K | Sell |
2,455
-819
| -25% | -$74.7K | 0.01% | 675 |
|
|
2021
Q3 | $251K | Buy |
3,274
+842
| +35% | +$64.6K | 0.01% | 605 |
|
|
2021
Q2 | $207K | Buy |
+2,432
| New | +$207K | 0.01% | 580 |
|