Loomis, Sayles & Company’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-121
| Closed | -$9K | – | 789 |
|
|
2023
Q4 | $9K | Sell |
121
-60
| -33% | -$4.46K | ﹤0.01% | 801 |
|
|
2023
Q3 | $11K | Buy |
181
+98
| +118% | +$5.96K | ﹤0.01% | 757 |
|
|
2023
Q2 | $6K | Sell |
83
-117
| -59% | -$8.46K | ﹤0.01% | 776 |
|
|
2023
Q1 | $12K | Buy |
+200
| New | +$12K | ﹤0.01% | 795 |
|
|
2022
Q4 | – | Sell |
-60
| Closed | -$3K | – | 898 |
|
|
2022
Q3 | $3K | Hold |
60
| – | – | ﹤0.01% | 717 |
|
|
2022
Q2 | $3K | Buy |
60
+26
| +76% | +$1.3K | ﹤0.01% | 766 |
|
|
2022
Q1 | $2K | Buy |
+34
| New | +$2K | ﹤0.01% | 939 |
|
|
2021
Q4 | – | Sell |
-150
| Closed | -$11K | – | 808 |
|
|
2021
Q3 | $11K | Buy |
+150
| New | +$11K | ﹤0.01% | 781 |
|
|
2014
Q1 | – | Sell |
-86,546
| Closed | -$3.38M | – | 745 |
|
|
2013
Q4 | $3.38M | Buy |
86,546
+1,262
| +1% | +$49.3K | 0.01% | 566 |
|
|
2013
Q3 | $3.03M | Sell |
85,284
-16,511
| -16% | -$587K | 0.01% | 561 |
|
|
2013
Q2 | $3.37K | Buy |
+101,795
| New | +$3.37K | 0.01% | 540 |
|