M&G Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-4,354
| Closed | -$331 | – | 581 |
|
|
2021
Q3 | $331 | Sell |
4,354
-600
| -12% | -$46 | ﹤0.01% | 698 |
|
|
2021
Q2 | $423 | Sell |
4,954
-5,613
| -53% | -$479 | ﹤0.01% | 684 |
|
|
2021
Q1 | $867 | Buy |
10,567
+1,464
| +16% | +$120 | ﹤0.01% | 357 |
|
|
2020
Q4 | $669 | Buy |
+9,103
| New | +$669 | ﹤0.01% | 352 |
|
|
2020
Q2 | – | Sell |
-6,327
| Closed | -$233K | – | 420 |
|
|
2020
Q1 | $233K | Sell |
6,327
-1,021
| -14% | -$37.6K | ﹤0.01% | 383 |
|
|
2019
Q4 | $408K | Buy |
+7,348
| New | +$408K | ﹤0.01% | 375 |
|