Martin Currie’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-75,557
| Closed | -$4.21M | – | 95 |
|
|
2017
Q2 | $4.21M | Sell |
75,557
-7,806
| -9% | -$435K | 0.34% | 71 |
|
|
2017
Q1 | $4.34M | Sell |
83,363
-11,934
| -13% | -$621K | 0.36% | 68 |
|
|
2016
Q4 | $4.35M | Sell |
95,297
-4,563
| -5% | -$208K | 0.41% | 63 |
|
|
2016
Q3 | $4.96M | Sell |
99,860
-2,223
| -2% | -$110K | 0.45% | 61 |
|
|
2016
Q2 | $5.06M | Sell |
102,083
-13,338
| -12% | -$661K | 0.49% | 56 |
|
|
2016
Q1 | $5.53M | Sell |
115,421
-2,106
| -2% | -$101K | 0.53% | 56 |
|
|
2015
Q4 | $5.58M | Sell |
117,527
-1,638
| -1% | -$77.7K | 0.56% | 55 |
|
|
2015
Q3 | $4.84M | Buy |
+119,165
| New | +$4.84M | 0.5% | 59 |
|