KAM
Keeley Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $5.18M | Sell |
96,911
-2,534
| -3% | -$135K | 0.22% | 85 |
|
|
2016
Q3 | $5.78M | Sell |
99,445
-10,010
| -9% | -$582K | 0.25% | 81 |
|
|
2016
Q2 | $6.35M | Sell |
109,455
-423,057
| -79% | -$24.5M | 0.26% | 81 |
|
|
2016
Q1 | $29.8M | Sell |
532,512
-152,905
| -22% | -$8.57M | 1.14% | 38 |
|
|
2015
Q4 | $38M | Sell |
685,417
-193,398
| -22% | -$10.7M | 1.21% | 32 |
|
|
2015
Q3 | $41.7M | Sell |
878,815
-123,250
| -12% | -$5.85M | 1.18% | 27 |
|
|
2015
Q2 | $45.9M | Sell |
1,002,065
-123,425
| -11% | -$5.66M | 1.09% | 31 |
|
|
2015
Q1 | $53.4M | Sell |
1,125,490
-38,130
| -3% | -$1.81M | 1.09% | 30 |
|
|
2014
Q4 | $52.7M | Sell |
1,163,620
-14,410
| -1% | -$652K | 1.05% | 27 |
|
|
2014
Q3 | $48.4M | Sell |
1,178,030
-4,120
| -0.3% | -$169K | 0.99% | 34 |
|
|
2014
Q2 | $47.2M | Sell |
1,182,150
-63,815
| -5% | -$2.55M | 0.85% | 47 |
|
|
2014
Q1 | $52.4M | Sell |
1,245,965
-1,217
| -0.1% | -$51.2K | 0.9% | 38 |
|
|
2013
Q4 | $57M | Sell |
1,247,182
-1,555
| -0.1% | -$71.1K | 0.97% | 26 |
|
|
2013
Q3 | $52M | Sell |
1,248,737
-9,180
| -0.7% | -$382K | 0.96% | 29 |
|
|
2013
Q2 | $48.7M | Buy |
+1,257,917
| New | +$48.7M | 0.97% | 20 |
|