Lord, Abbett & Co’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-214,523
| Closed | -$12M | – | 880 |
|
|
2017
Q2 | $12M | Buy |
+214,523
| New | +$12M | 0.04% | 591 |
|
|
2016
Q4 | – | Sell |
-283,194
| Closed | -$14.1M | – | 898 |
|
|
2016
Q3 | $14.1M | Sell |
283,194
-2,526
| -0.9% | -$125K | 0.04% | 499 |
|
|
2016
Q2 | $14.2M | Sell |
285,720
-44,732
| -14% | -$2.22M | 0.04% | 493 |
|
|
2016
Q1 | $15.8M | Sell |
330,452
-433,769
| -57% | -$20.8M | 0.05% | 472 |
|
|
2015
Q4 | $36.3M | Buy |
764,221
+244,955
| +47% | +$11.6M | 0.11% | 294 |
|
|
2015
Q3 | $21.1M | Buy |
519,266
+289,870
| +126% | +$11.8M | 0.06% | 408 |
|
|
2015
Q2 | $8.98M | Sell |
229,396
-14,488
| -6% | -$567K | 0.02% | 660 |
|
|
2015
Q1 | $9.9M | Buy |
243,884
+18,155
| +8% | +$737K | 0.03% | 623 |
|
|
2014
Q4 | $8.73M | Sell |
225,729
-325,908
| -59% | -$12.6M | 0.02% | 637 |
|
|
2014
Q3 | $19.4M | Sell |
551,637
-323,849
| -37% | -$11.4M | 0.05% | 501 |
|
|
2014
Q2 | $29.9M | Sell |
875,486
-257,630
| -23% | -$8.79M | 0.07% | 420 |
|
|
2014
Q1 | $40.8M | Buy |
1,133,116
+1,423
| +0.1% | +$51.2K | 0.09% | 333 |
|
|
2013
Q4 | $44.2M | Buy |
1,131,693
+73,867
| +7% | +$2.89M | 0.1% | 303 |
|
|
2013
Q3 | $37.6M | Buy |
1,057,826
+160,041
| +18% | +$5.69M | 0.09% | 338 |
|
|
2013
Q2 | $29.7M | Buy |
+897,785
| New | +$29.7M | 0.07% | 416 |
|