Interval Partners’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 |
-149,061
| Closed | -$13.3M | – | 293 |
|
|
2024
Q3 | $13.3M | Buy |
+149,061
| New | +$13.3M | 0.3% | 73 |
|
|
2023
Q3 | – | Sell |
-21,250
| Closed | -$1.53M | – | 215 |
|
|
2023
Q2 | $1.53M | Buy |
+21,250
| New | +$1.53M | 0.06% | 149 |
|
|
2022
Q4 | – | Sell |
-46,800
| Closed | -$2.15M | – | 210 |
|
|
2022
Q3 | $2.15M | Buy |
+46,800
| New | +$2.15M | 0.09% | 139 |
|
|
2021
Q1 | – | Sell |
-19,890
| Closed | -$1.46M | – | 198 |
|
|
2020
Q4 | $1.46M | Buy |
+19,890
| New | +$1.46M | 0.06% | 141 |
|
|
2020
Q1 | – | Sell |
-115,947
| Closed | -$6.48M | – | 159 |
|
|
2019
Q4 | $6.48M | Buy |
+115,947
| New | +$6.48M | 0.23% | 87 |
|
|
2018
Q3 | – | Sell |
-106,959
| Closed | -$4.91M | – | 155 |
|
|
2018
Q2 | $4.91M | Buy |
+106,959
| New | +$4.91M | 0.18% | 96 |
|
|
2015
Q4 | – | Sell |
-77,046
| Closed | -$3.13M | – | 125 |
|
|
2015
Q3 | $3.13M | Buy |
+77,046
| New | +$3.13M | 0.4% | 48 |
|
|
2014
Q1 | – | Sell |
-140,400
| Closed | -$5.48M | – | 48 |
|
|
2013
Q4 | $5.48M | Buy |
+140,400
| New | +$5.48M | 2.09% | 14 |
|