Jacobi Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-452
| Closed | -$34K | – | 705 |
|
|
2021
Q3 | $34K | Sell |
452
-44
| -9% | -$3.31K | ﹤0.01% | 742 |
|
|
2021
Q2 | $42K | Buy |
496
+51
| +11% | +$4.32K | 0.01% | 666 |
|
|
2021
Q1 | $36K | Buy |
445
+105
| +31% | +$8.49K | 0.01% | 653 |
|
|
2020
Q4 | $25K | Buy |
340
+45
| +15% | +$3.31K | ﹤0.01% | 675 |
|
|
2020
Q3 | $22K | Buy |
295
+35
| +13% | +$2.61K | ﹤0.01% | 648 |
|
|
2020
Q2 | $14K | Buy |
260
+1
| +0.4% | +$54 | ﹤0.01% | 715 |
|
|
2020
Q1 | $10K | Buy |
259
+3
| +1% | +$116 | ﹤0.01% | 706 |
|
|
2019
Q4 | $14K | Buy |
+256
| New | +$14K | ﹤0.01% | 690 |
|
|
2018
Q4 | – | Sell |
-1,931
| Closed | -$86K | – | 978 |
|
|
2018
Q3 | $86K | Buy |
+1,931
| New | +$86K | 0.02% | 345 |
|