KOCAA
Knights of Columbus Asset Advisors’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-2,286
| Closed | -$123K | – | 347 |
|
|
2022
Q3 | $123K | Sell |
2,286
-125
| -5% | -$6.73K | 0.01% | 296 |
|
|
2022
Q2 | $144K | Buy |
2,411
+100
| +4% | +$5.97K | 0.01% | 288 |
|
|
2022
Q1 | $172K | Sell |
2,311
-175
| -7% | -$13K | 0.01% | 283 |
|
|
2021
Q4 | $266K | Buy |
2,486
+440
| +22% | +$47.1K | 0.02% | 264 |
|
|
2021
Q3 | $183K | Sell |
2,046
-1,898
| -48% | -$170K | 0.02% | 277 |
|
|
2021
Q2 | $393K | Sell |
3,944
-106
| -3% | -$10.6K | 0.04% | 248 |
|
|
2021
Q1 | $388K | Sell |
4,050
-3,004
| -43% | -$288K | 0.04% | 271 |
|
|
2020
Q4 | $605K | Buy |
7,054
+6
| +0.1% | +$515 | 0.06% | 267 |
|
|
2020
Q3 | $610K | Sell |
7,048
-8,379
| -54% | -$725K | 0.08% | 258 |
|
|
2020
Q2 | $986K | Sell |
15,427
-25,196
| -62% | -$1.61M | 0.12% | 249 |
|
|
2020
Q1 | $1.76M | Sell |
40,623
-4,130
| -9% | -$179K | 0.22% | 138 |
|
|
2019
Q4 | $2.92M | Buy |
44,753
+1,723
| +4% | +$113K | 0.26% | 115 |
|
|
2019
Q3 | $2.35M | Sell |
43,030
-1,200
| -3% | -$65.6K | 0.9% | 42 |
|
|
2019
Q2 | $2.53M | Sell |
44,230
-1,450
| -3% | -$82.8K | 1% | 36 |
|
|
2019
Q1 | $2.18M | Buy |
45,680
+3,630
| +9% | +$173K | 0.88% | 44 |
|
|
2018
Q4 | $1.6M | Buy |
42,050
+30,750
| +272% | +$1.17M | 0.73% | 52 |
|
|
2018
Q3 | $592K | Buy |
+11,300
| New | +$592K | 0.24% | 107 |
|