LS Investment Advisors’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-3,604
| Closed | -$264K | – | 839 |
|
|
2020
Q4 | $264K | Sell |
3,604
-1,500
| -29% | -$110K | 0.01% | 680 |
|
|
2020
Q3 | $377K | Sell |
5,104
-730
| -13% | -$53.9K | 0.02% | 475 |
|
|
2020
Q2 | $319K | Sell |
5,834
-622
| -10% | -$34K | 0.02% | 523 |
|
|
2020
Q1 | $239K | Sell |
6,456
-2,334
| -27% | -$86.4K | 0.02% | 555 |
|
|
2019
Q4 | $491K | Sell |
8,790
-157
| -2% | -$8.77K | 0.03% | 486 |
|
|
2019
Q3 | $418K | Sell |
8,947
-246
| -3% | -$11.5K | 0.02% | 513 |
|
|
2019
Q2 | $449K | Sell |
9,193
-249
| -3% | -$12.2K | 0.03% | 487 |
|
|
2019
Q1 | $384K | Sell |
9,442
-202
| -2% | -$8.22K | 0.02% | 546 |
|
|
2018
Q4 | $313K | Sell |
9,644
-426
| -4% | -$13.8K | 0.02% | 590 |
|
|
2018
Q3 | $451K | Buy |
10,070
+161
| +2% | +$7.21K | 0.03% | 540 |
|
|
2018
Q2 | $455K | Sell |
9,909
-18,866
| -66% | -$866K | 0.03% | 535 |
|
|
2018
Q1 | $1.45M | Buy |
28,775
+19,328
| +205% | +$973K | 0.09% | 237 |
|
|
2017
Q4 | $553K | Buy |
9,447
+946
| +11% | +$55.4K | 0.03% | 457 |
|
|
2017
Q3 | $488K | Buy |
8,501
+119
| +1% | +$6.83K | 0.03% | 531 |
|
|
2017
Q2 | $467K | Buy |
8,382
+515
| +7% | +$28.7K | 0.03% | 540 |
|
|
2017
Q1 | $409K | Buy |
7,867
+551
| +8% | +$28.6K | 0.03% | 548 |
|
|
2016
Q4 | $334K | Buy |
7,316
+253
| +4% | +$11.6K | 0.02% | 584 |
|
|
2016
Q3 | $351K | Sell |
7,063
-1,503
| -18% | -$74.7K | 0.03% | 510 |
|
|
2016
Q2 | $424K | Sell |
8,566
-2,623
| -23% | -$130K | 0.03% | 477 |
|
|
2016
Q1 | $536K | Buy |
11,189
+412
| +4% | +$19.7K | 0.04% | 369 |
|
|
2015
Q4 | $511K | Buy |
10,777
+186
| +2% | +$8.82K | 0.04% | 380 |
|
|
2015
Q3 | $430K | Buy |
10,591
+124
| +1% | +$5.03K | 0.03% | 428 |
|
|
2015
Q2 | $410K | Buy |
+10,467
| New | +$410K | 0.03% | 448 |
|