Mackay Shields 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-22,793
| Closed | -$1.45M | – | 412 |
|
|
2022
Q1 | $1.45M | Sell |
22,793
-965
| -4% | -$61.3K | 0.01% | 601 |
|
|
2021
Q4 | $2.17M | Sell |
23,758
-1,039
| -4% | -$94.9K | 0.02% | 556 |
|
|
2021
Q3 | $1.9M | Sell |
24,797
-716
| -3% | -$54.7K | 0.02% | 545 |
|
|
2021
Q2 | $2.17M | Sell |
25,513
-8,747
| -26% | -$745K | 0.02% | 527 |
|
|
2021
Q1 | $2.81M | Sell |
34,260
-28,438
| -45% | -$2.33M | 0.02% | 630 |
|
|
2020
Q4 | $4.59M | Sell |
62,698
-80,187
| -56% | -$5.87M | 0.03% | 511 |
|
|
2020
Q3 | $10.6M | Buy |
142,885
+86,899
| +155% | +$6.43M | 0.07% | 288 |
|
|
2020
Q2 | $3.06M | Buy |
55,986
+28,757
| +106% | +$1.57M | 0.02% | 575 |
|
|
2020
Q1 | $1.01M | Sell |
27,229
-2,241
| -8% | -$82.8K | 0.01% | 940 |
|
|
2019
Q4 | $1.65M | Sell |
29,470
-13,364
| -31% | -$746K | 0.01% | 945 |
|
|
2019
Q3 | $2M | Buy |
42,834
+17,869
| +72% | +$836K | 0.01% | 900 |
|
|
2019
Q2 | $1.22M | Buy |
24,965
+627
| +3% | +$30.6K | 0.01% | 1074 |
|
|
2019
Q1 | $990K | Sell |
24,338
-3,286
| -12% | -$134K | 0.01% | 1006 |
|
|
2018
Q4 | $897K | Buy |
27,624
+1,046
| +4% | +$34K | 0.01% | 972 |
|
|
2018
Q3 | $1.19M | Sell |
26,578
-1,054
| -4% | -$47.2K | 0.01% | 836 |
|
|
2018
Q2 | $1.27M | Sell |
27,632
-2,700
| -9% | -$124K | 0.01% | 894 |
|
|
2018
Q1 | $1.53M | Buy |
+30,332
| New | +$1.53M | 0.01% | 867 |
|