Ladenburg Thalmann Financial Services’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | $822K | Buy |
14,804
+559
| +4% | +$31K | 0.01% | 1421 |
|
|
2019
Q3 | $667K | Sell |
14,245
-2,561
| -15% | -$120K | ﹤0.01% | 1531 |
|
|
2019
Q2 | $821K | Sell |
16,806
-148
| -0.9% | -$7.23K | 0.01% | 1361 |
|
|
2019
Q1 | $690K | Sell |
16,954
-3,948
| -19% | -$161K | 0.01% | 1443 |
|
|
2018
Q4 | $679K | Sell |
20,902
-22,842
| -52% | -$742K | 0.01% | 1313 |
|
|
2018
Q3 | $1.96M | Sell |
43,744
-148,102
| -77% | -$6.63M | 0.02% | 739 |
|
|
2018
Q2 | $9.65M | Hold |
191,846
| – | – | 0.09% | 212 |
|
|
2018
Q1 | $9.65M | Buy |
191,846
+7,137
| +4% | +$359K | 0.09% | 212 |
|
|
2017
Q4 | $10.8M | Buy |
184,709
+7,621
| +4% | +$446K | 0.1% | 200 |
|
|
2017
Q3 | $10.2M | Buy |
177,088
+38,436
| +28% | +$2.21M | 0.11% | 185 |
|
|
2017
Q2 | $7.73M | Buy |
138,652
+41,447
| +43% | +$2.31M | 0.09% | 207 |
|
|
2017
Q1 | $5.06M | Buy |
97,205
+3,913
| +4% | +$203K | 0.06% | 277 |
|
|
2016
Q4 | $4.28M | Buy |
93,292
+1,498
| +2% | +$68.7K | 0.06% | 294 |
|
|
2016
Q3 | $4.56M | Sell |
91,794
-1,251
| -1% | -$62.1K | 0.07% | 258 |
|
|
2016
Q2 | $4.61M | Buy |
93,045
+4,725
| +5% | +$234K | 0.07% | 236 |
|
|
2016
Q1 | $4.23M | Buy |
88,320
+16,739
| +23% | +$802K | 0.07% | 246 |
|
|
2015
Q4 | $3.4M | Buy |
71,581
+15,544
| +28% | +$737K | 0.06% | 282 |
|
|
2015
Q3 | $2.28M | Sell |
56,037
-141
| -0.3% | -$5.73K | 0.05% | 349 |
|
|
2015
Q2 | $2.2M | Buy |
56,178
+154
| +0.3% | +$6.03K | 0.04% | 403 |
|
|
2015
Q1 | $2.27M | Buy |
56,024
+28,931
| +107% | +$1.17M | 0.04% | 387 |
|
|
2014
Q4 | $1.05M | Buy |
27,093
+16,169
| +148% | +$625K | 0.02% | 579 |
|
|
2014
Q3 | $384K | Buy |
10,924
+1,894
| +21% | +$66.6K | 0.01% | 907 |
|
|
2014
Q2 | $308K | Buy |
9,030
+4,887
| +118% | +$167K | 0.01% | 987 |
|
|
2014
Q1 | $149K | Buy |
4,143
+1,205
| +41% | +$43.3K | ﹤0.01% | 1284 |
|
|
2013
Q4 | $115K | Sell |
2,938
-2
| -0.1% | -$78 | ﹤0.01% | 1389 |
|
|
2013
Q3 | $105K | Buy |
2,940
+361
| +14% | +$12.9K | ﹤0.01% | 1371 |
|
|
2013
Q2 | $86K | Buy |
+2,579
| New | +$86K | ﹤0.01% | 1389 |
|