ING Group’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
Q4 | – | Sell |
-9,791
| Closed | -$449K | – | 532 |
|
|
2022
Q3 | $449K | Sell |
9,791
-19,009
| -66% | -$872K | 0.01% | 386 |
|
|
2022
Q2 | $1.47M | Buy |
+28,800
| New | +$1.47M | 0.02% | 423 |
|
|
2022
Q1 | – | Sell |
-20,728
| Closed | -$1.89M | – | 555 |
|
|
2021
Q4 | $1.89M | Buy |
20,728
+7,184
| +53% | +$656K | 0.02% | 486 |
|
|
2021
Q3 | $1.04M | Buy |
13,544
+242
| +2% | +$18.5K | 0.01% | 497 |
|
|
2021
Q2 | $1.13M | Buy |
13,302
+2,560
| +24% | +$218K | 0.02% | 429 |
|
|
2021
Q1 | $880K | Sell |
10,742
-40
| -0.4% | -$3.28K | 0.02% | 407 |
|
|
2020
Q4 | $790K | Buy |
10,782
+7,205
| +201% | +$528K | 0.02% | 440 |
|
|
2020
Q3 | $264K | Buy |
+3,577
| New | +$264K | 0.01% | 421 |
|
|
2019
Q4 | – | Sell |
-10,214
| Closed | -$478K | – | 491 |
|
|
2019
Q3 | $478K | Buy |
+10,214
| New | +$478K | 0.01% | 400 |
|
|
2019
Q2 | – | Sell |
-8,931
| Closed | -$363K | – | 780 |
|
|
2019
Q1 | $363K | Buy |
+8,931
| New | +$363K | 0.01% | 548 |
|
|
2018
Q4 | – | Sell |
-20,029
| Closed | -$896K | – | 745 |
|
|
2018
Q3 | $896K | Buy |
+20,029
| New | +$896K | 0.02% | 390 |
|
|
2018
Q1 | – | Sell |
-8,007
| Closed | -$468K | – | 766 |
|
|
2017
Q4 | $468K | Buy |
8,007
+1,560
| +24% | +$91.2K | 0.01% | 509 |
|
|
2017
Q3 | $370K | Buy |
+6,447
| New | +$370K | 0.01% | 616 |
|
|
2017
Q2 | – | Sell |
-9,138
| Closed | -$475K | – | 864 |
|
|
2017
Q1 | $475K | Sell |
9,138
-1,273
| -12% | -$66.2K | 0.01% | 452 |
|
|
2016
Q4 | $481K | Buy |
10,411
+3,748
| +56% | +$173K | 0.01% | 433 |
|
|
2016
Q3 | $330K | Buy |
6,663
+298
| +5% | +$14.8K | ﹤0.01% | 484 |
|
|
2016
Q2 | $315K | Buy |
+6,365
| New | +$315K | ﹤0.01% | 433 |
|
|
2014
Q4 | – | Sell |
-21,645
| Closed | -$761K | – | 764 |
|
|
2014
Q3 | $761K | Buy |
+21,645
| New | +$761K | ﹤0.01% | 567 |
|