Liberty Mutual Group Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-6,825
| Closed | -$305K | – | 290 |
|
|
2018
Q3 | $305K | Hold |
6,825
| – | – | 0.01% | 899 |
|
|
2018
Q2 | $313K | Sell |
6,825
-356
| -5% | -$17.3K | 0.01% | 911 |
|
|
2018
Q1 | $361K | Hold |
7,181
| – | – | 0.01% | 853 |
|
|
2017
Q4 | $420K | Sell |
7,181
-108
| -1% | -$6.13K | 0.01% | 842 |
|
|
2017
Q3 | $419K | Sell |
7,289
-4,517
| -38% | -$250K | 0.02% | 819 |
|
|
2017
Q2 | $658K | Buy |
11,806
+782
| +7% | +$42.4K | 0.03% | 802 |
|
|
2017
Q1 | $572K | Sell |
11,024
-4,679
| -30% | -$229K | 0.02% | 836 |
|
|
2016
Q4 | $717K | Sell |
15,703
-4,964
| -24% | -$234K | 0.03% | 823 |
|
|
2016
Q3 | $1.02M | Sell |
20,667
-59,375
| -74% | -$3.11M | 0.04% | 673 |
|
|
2016
Q2 | $3.96M | Buy |
80,042
+5,944
| +8% | +$290K | 0.14% | 112 |
|
|
2016
Q1 | $3.55M | Sell |
74,098
-46,541
| -39% | -$2M | 0.15% | 120 |
|
|
2015
Q4 | $5.72M | Buy |
120,639
+40,944
| +51% | +$1.85M | 0.23% | 73 |
|
|
2015
Q3 | $3.23M | Buy |
79,695
+1,473
| +2% | +$60.7K | 0.12% | 149 |
|
|
2015
Q2 | $3.06M | Buy |
78,222
+15,216
| +24% | +$596K | 0.11% | 190 |
|
|
2015
Q1 | $2.56M | Buy |
63,006
+3,327
| +6% | +$130K | 0.08% | 333 |
|
|
2014
Q4 | $2.31M | Sell |
59,679
-603
| -1% | -$22.1K | 0.07% | 398 |
|
|
2014
Q3 | $2.12M | Sell |
60,282
-1,911
| -3% | -$66.8K | 0.07% | 407 |
|
|
2014
Q2 | $2.12M | Buy |
62,193
+859
| +1% | +$29.5K | 0.07% | 419 |
|
|
2014
Q1 | $2.21M | Buy |
61,334
+19,153
| +45% | +$737K | 0.07% | 358 |
|
|
2013
Q4 | $1.65M | Sell |
42,181
-18,424
| -30% | -$664K | 0.06% | 455 |
|
|
2013
Q3 | $2.16M | Sell |
60,605
-18,933
| -24% | -$646K | 0.08% | 269 |
|
|
2013
Q2 | $2.63M | Buy |
+79,538
| New | +$2.64M | 0.1% | 243 |
|
Other funds holding FBIN
