Jacobsen 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-8,405
| Closed | -$480K | – | 76 |
|
|
2022
Q4 | $480K | Sell |
8,405
-2,646
| -24% | -$151K | 0.26% | 46 |
|
|
2022
Q3 | $507K | Buy |
11,051
+3
| +0% | +$138 | 0.29% | 41 |
|
|
2022
Q2 | $565K | Sell |
11,048
-246
| -2% | -$12.6K | 0.3% | 44 |
|
|
2022
Q1 | $717K | Buy |
11,294
+2,173
| +24% | +$138K | 0.33% | 41 |
|
|
2021
Q4 | $833K | Buy |
9,121
+108
| +1% | +$9.86K | 0.39% | 40 |
|
|
2021
Q3 | $689K | Buy |
9,013
+293
| +3% | +$22.4K | 0.35% | 42 |
|
|
2021
Q2 | $742K | Buy |
8,720
+219
| +3% | +$18.6K | 0.38% | 41 |
|
|
2021
Q1 | $696K | Sell |
8,501
-454
| -5% | -$37.2K | 0.38% | 43 |
|
|
2020
Q4 | $656K | Sell |
8,955
-53
| -0.6% | -$3.88K | 0.39% | 45 |
|
|
2020
Q3 | $666K | Sell |
9,008
-327
| -4% | -$24.2K | 0.47% | 41 |
|
|
2020
Q2 | $510K | Buy |
+9,335
| New | +$510K | 0.39% | 44 |
|
|
2019
Q4 | $411K | Sell |
7,371
-263
| -3% | -$14.7K | 0.41% | 47 |
|
|
2019
Q3 | $356K | Sell |
7,634
-4,130
| -35% | -$193K | 0.34% | 53 |
|
|
2019
Q2 | $574K | Buy |
+11,764
| New | +$574K | 0.57% | 44 |
|