International Assets Investment Management’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 |
-34,828
| Closed | -$25.1K | – | 1147 |
|
|
2024
Q3 | $25.1K | Buy |
34,828
+34,738
| +38,598% | +$25K | 0.07% | 240 |
|
|
2024
Q2 | $5.85K | Buy |
+90
| New | +$5.85K | ﹤0.01% | 1806 |
|
|
2022
Q4 | – | Sell |
-70
| Closed | -$3K | – | 818 |
|
|
2022
Q3 | $3K | Buy |
+70
| New | +$3K | ﹤0.01% | 487 |
|
|
2021
Q4 | – | Sell |
-25,976
| Closed | -$41K | – | 536 |
|
|
2021
Q3 | $41K | Hold |
25,976
| – | – | 0.01% | 507 |
|
|
2021
Q2 | $44K | Sell |
25,976
-2,469
| -9% | -$4.18K | 0.01% | 489 |
|
|
2021
Q1 | $55K | Buy |
28,445
+14,276
| +101% | +$27.6K | 0.01% | 922 |
|
|
2020
Q4 | $23K | Buy |
14,169
+14
| +0.1% | +$23 | ﹤0.01% | 1116 |
|
|
2020
Q3 | $22K | Buy |
14,155
+6
| +0% | +$9 | 0.01% | 379 |
|
|
2020
Q2 | $19K | Sell |
14,149
-6
| -0% | -$8 | ﹤0.01% | 392 |
|
|
2020
Q1 | $17K | Buy |
+14,155
| New | +$17K | 0.01% | 364 |
|