Los Angeles Capital Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-40,645
| Closed | -$2.39M | – | 1209 |
|
|
2023
Q1 | $2.39M | Sell |
40,645
-52,670
| -56% | -$3.09M | 0.01% | 460 |
|
|
2022
Q4 | $5.33M | Sell |
93,315
-156,648
| -63% | -$8.95M | 0.03% | 366 |
|
|
2022
Q3 | $11.5M | Sell |
249,963
-25,615
| -9% | -$1.18M | 0.06% | 250 |
|
|
2022
Q2 | $14.1M | Buy |
275,578
+268,377
| +3,727% | +$13.7M | 0.07% | 225 |
|
|
2022
Q1 | $457K | Hold |
7,201
| – | – | ﹤0.01% | 1071 |
|
|
2021
Q4 | $658K | Sell |
7,201
-22,499
| -76% | -$2.06M | ﹤0.01% | 886 |
|
|
2021
Q3 | $2.27M | Sell |
29,700
-8,429
| -22% | -$644K | 0.01% | 493 |
|
|
2021
Q2 | $3.25M | Buy |
38,129
+49
| +0.1% | +$4.17K | 0.01% | 468 |
|
|
2021
Q1 | $3.12M | Sell |
38,080
-62,606
| -62% | -$5.13M | 0.01% | 502 |
|
|
2020
Q4 | $7.38M | Sell |
100,686
-237,988
| -70% | -$17.4M | 0.03% | 336 |
|
|
2020
Q3 | $25M | Buy |
338,674
+292,305
| +630% | +$21.6M | 0.12% | 143 |
|
|
2020
Q2 | $2.53M | Buy |
+46,369
| New | +$2.53M | 0.01% | 551 |
|
|
2018
Q2 | – | Sell |
-6,517
| Closed | -$328K | – | 1450 |
|
|
2018
Q1 | $328K | Sell |
6,517
-52,738
| -89% | -$2.65M | ﹤0.01% | 1157 |
|
|
2017
Q4 | $3.47M | Buy |
59,255
+913
| +2% | +$53.4K | 0.02% | 527 |
|
|
2017
Q3 | $3.35M | Hold |
58,342
| – | – | 0.02% | 508 |
|
|
2017
Q2 | $3.25M | Buy |
58,342
+105
| +0.2% | +$5.86K | 0.02% | 514 |
|
|
2017
Q1 | $3.03M | Sell |
58,237
-93
| -0.2% | -$4.84K | 0.02% | 494 |
|
|
2016
Q4 | $2.67M | Buy |
58,330
+93
| +0.2% | +$4.25K | 0.02% | 502 |
|
|
2016
Q3 | $2.89M | Sell |
58,237
-351
| -0.6% | -$17.4K | 0.02% | 510 |
|
|
2016
Q2 | $2.9M | Buy |
58,588
+45,566
| +350% | +$2.26M | 0.02% | 483 |
|
|
2016
Q1 | $624K | Sell |
13,022
-105
| -0.8% | -$5.03K | 0.01% | 760 |
|
|
2015
Q4 | $623K | Sell |
13,127
-42,729
| -76% | -$2.03M | 0.01% | 793 |
|
|
2015
Q3 | $2.27M | Hold |
55,856
| – | – | 0.02% | 517 |
|
|
2015
Q2 | $2.19M | Hold |
55,856
| – | – | 0.02% | 554 |
|
|
2015
Q1 | $2.27M | Buy |
55,856
+38,914
| +230% | +$1.58M | 0.02% | 529 |
|
|
2014
Q4 | $656K | Buy |
+16,942
| New | +$656K | 0.01% | 762 |
|
|
2014
Q3 | – | Sell |
-14,450
| Closed | -$493K | – | 1099 |
|
|
2014
Q2 | $493K | Buy |
14,450
+6,201
| +75% | +$212K | ﹤0.01% | 878 |
|
|
2014
Q1 | $297K | Sell |
8,249
-5,709
| -41% | -$206K | ﹤0.01% | 1064 |
|
|
2013
Q4 | $545K | Sell |
13,958
-6,037
| -30% | -$236K | 0.01% | 874 |
|
|
2013
Q3 | $711K | Buy |
19,995
+13,045
| +188% | +$464K | 0.01% | 792 |
|
|
2013
Q2 | $230K | Buy |
+6,950
| New | +$230K | ﹤0.01% | 1171 |
|