Jag 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-13,005
| Closed | -$1.07M | – | 205 |
|
|
2022
Q1 | $1.07M | Buy |
13,005
+10,186
| +361% | +$834K | 0.11% | 99 |
|
|
2021
Q4 | $258K | Sell |
2,819
-257
| -8% | -$23.5K | 0.02% | 196 |
|
|
2021
Q3 | $235K | Sell |
3,076
-9,932
| -76% | -$759K | 0.02% | 206 |
|
|
2021
Q2 | $1.11M | Buy |
13,008
+3
| +0% | +$255 | 0.09% | 117 |
|
|
2021
Q1 | $1.07M | Buy |
13,005
+5
| +0% | +$409 | 0.09% | 104 |
|
|
2020
Q4 | $952K | Buy |
13,000
+4
| +0% | +$293 | 0.09% | 110 |
|
|
2020
Q3 | $961K | Buy |
12,996
+1,923
| +17% | +$142K | 0.1% | 96 |
|
|
2020
Q2 | $605K | Sell |
11,073
-223,733
| -95% | -$12.2M | 0.07% | 110 |
|
|
2020
Q1 | $8.68M | Sell |
234,806
-12,717
| -5% | -$470K | 1.28% | 28 |
|
|
2019
Q4 | $13.8M | Buy |
+247,523
| New | +$13.8M | 1.57% | 28 |
|