Kentucky Retirement Systems’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 |
-10,167
| Closed | -$581K | – | 503 |
|
|
2022
Q4 | $581K | Sell |
10,167
-1,677
| -14% | -$95.8K | 0.02% | 480 |
|
|
2022
Q3 | $544K | Buy |
11,844
+486
| +4% | +$22.3K | 0.02% | 477 |
|
|
2022
Q2 | $581K | Buy |
11,358
+1,235
| +12% | +$63.2K | 0.02% | 474 |
|
|
2022
Q1 | $643K | Buy |
10,123
+475
| +5% | +$30.2K | 0.03% | 463 |
|
|
2021
Q4 | $881K | Buy |
9,648
+179
| +2% | +$16.3K | 0.04% | 424 |
|
|
2021
Q3 | $724K | Buy |
9,469
+38
| +0.4% | +$2.91K | 0.03% | 427 |
|
|
2021
Q2 | $803K | Sell |
9,431
-174
| -2% | -$14.8K | 0.04% | 415 |
|
|
2021
Q1 | $787K | Buy |
9,605
+116
| +1% | +$9.51K | 0.04% | 417 |
|
|
2020
Q4 | $695K | Buy |
9,489
+55
| +0.6% | +$4.03K | 0.04% | 413 |
|
|
2020
Q3 | $698K | Buy |
9,434
+334
| +4% | +$24.7K | 0.04% | 367 |
|
|
2020
Q2 | $497K | Sell |
9,100
-2,019
| -18% | -$110K | 0.03% | 408 |
|
|
2020
Q1 | $411K | Buy |
11,119
+2,743
| +33% | +$101K | 0.03% | 433 |
|
|
2019
Q4 | $468K | Sell |
8,376
-11
| -0.1% | -$615 | 0.03% | 442 |
|
|
2019
Q3 | $392K | Buy |
8,387
+766
| +10% | +$35.8K | 0.03% | 452 |
|
|
2019
Q2 | $372K | Buy |
7,621
+431
| +6% | +$21K | 0.03% | 450 |
|
|
2019
Q1 | $293K | Sell |
7,190
-7
| -0.1% | -$285 | 0.03% | 472 |
|
|
2018
Q4 | $234K | Buy |
7,197
+101
| +1% | +$3.28K | 0.03% | 478 |
|
|
2018
Q3 | $318K | Sell |
7,096
-152
| -2% | -$6.81K | 0.03% | 469 |
|
|
2018
Q2 | $333K | Sell |
7,248
-2,030
| -22% | -$93.3K | 0.03% | 462 |
|
|
2018
Q1 | $467K | Sell |
9,278
-1,833
| -16% | -$92.3K | 0.04% | 435 |
|
|
2017
Q4 | $650K | Buy |
11,111
+59
| +0.5% | +$3.45K | 0.05% | 409 |
|
|
2017
Q3 | $635K | Sell |
11,052
-487
| -4% | -$28K | 0.05% | 401 |
|
|
2017
Q2 | $643K | Buy |
11,539
+57
| +0.5% | +$3.18K | 0.05% | 405 |
|
|
2017
Q1 | $597K | Sell |
11,482
-1,618
| -12% | -$84.1K | 0.05% | 416 |
|
|
2016
Q4 | $599K | Sell |
13,100
-662
| -5% | -$30.3K | 0.04% | 428 |
|
|
2016
Q3 | $683K | Buy |
+13,762
| New | +$683K | 0.05% | 420 |
|