M.D. Sass LLC’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-278,252
| Closed | -$13M | – | 53 |
|
|
2019
Q3 | $13M | Sell |
278,252
-48,383
| -15% | -$2.26M | 3.07% | 17 |
|
|
2019
Q2 | $15.9M | Sell |
326,635
-285,152
| -47% | -$13.9M | 3.69% | 8 |
|
|
2019
Q1 | $24.9M | Buy |
611,787
+50,680
| +9% | +$2.06M | 3.97% | 9 |
|
|
2018
Q4 | $18.2M | Sell |
561,107
-19,978
| -3% | -$649K | 3.09% | 17 |
|
|
2018
Q3 | $26M | Buy |
+581,085
| New | +$26M | 3.43% | 11 |
|