Mason Street 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 | – | Hold |
0
| – | -$1.64M | – | 437 |
|
|
2020
Q4 | – | Sell |
-22,702
| Closed | -$1.68M | – | 722 |
|
|
2020
Q3 | $1.68M | Buy |
+22,702
| New | +$1.68M | 0.03% | 604 |
|
|
2020
Q2 | – | Sell |
-23,229
| Closed | -$859K | – | 715 |
|
|
2020
Q1 | $859K | Hold |
23,229
| – | – | 0.02% | 791 |
|
|
2019
Q4 | $1.3M | Buy |
+23,229
| New | +$1.3M | 0.02% | 784 |
|
|
2019
Q3 | – | Sell |
-23,340
| Closed | -$1.14M | – | 813 |
|
|
2019
Q2 | $1.14M | Buy |
+23,340
| New | +$1.14M | 0.02% | 804 |
|
|
2019
Q1 | – | Sell |
-23,325
| Closed | -$757K | – | 912 |
|
|
2018
Q4 | $757K | Sell |
23,325
-100
| -0.4% | -$3.25K | 0.02% | 900 |
|
|
2018
Q3 | $1.05M | Sell |
23,425
-528
| -2% | -$23.6K | 0.02% | 864 |
|
|
2018
Q2 | $1.1M | Sell |
23,953
-811
| -3% | -$37.2K | 0.02% | 840 |
|
|
2018
Q1 | $1.25M | Sell |
24,764
-335
| -1% | -$16.9K | 0.03% | 759 |
|
|
2017
Q4 | $1.47M | Buy |
25,099
+86
| +0.3% | +$5.03K | 0.03% | 709 |
|
|
2017
Q3 | $1.44M | Buy |
25,013
+31
| +0.1% | +$1.78K | 0.03% | 696 |
|
|
2017
Q2 | $1.39M | Buy |
24,982
+232
| +0.9% | +$12.9K | 0.03% | 695 |
|
|
2017
Q1 | $1.29M | Buy |
24,750
+54
| +0.2% | +$2.81K | 0.03% | 714 |
|
|
2016
Q4 | $1.13M | Buy |
24,696
+337
| +1% | +$15.4K | 0.03% | 754 |
|
|
2016
Q3 | $1.21M | Buy |
+24,359
| New | +$1.21M | 0.03% | 700 |
|
|
2016
Q2 | – | Sell |
-80,281
| Closed | -$3.85M | – | 1520 |
|
|
2016
Q1 | $3.85M | Buy |
80,281
+2,022
| +3% | +$96.8K | 0.12% | 168 |
|
|
2015
Q4 | $3.71M | Buy |
78,259
+1,310
| +2% | +$62.1K | 0.12% | 178 |
|
|
2015
Q3 | $3.12M | Buy |
76,949
+1,348
| +2% | +$54.7K | 0.11% | 202 |
|
|
2015
Q2 | $2.96M | Buy |
75,601
+833
| +1% | +$32.6K | 0.09% | 243 |
|
|
2015
Q1 | $3.03M | Sell |
74,768
-475,661
| -86% | -$19.3M | 0.09% | 239 |
|
|
2014
Q4 | $21.3M | Buy |
550,429
+43,186
| +9% | +$1.67M | 0.15% | 174 |
|
|
2014
Q3 | $17.8M | Sell |
507,243
-163,310
| -24% | -$5.74M | 0.14% | 177 |
|
|
2014
Q2 | $22.9M | Sell |
670,553
-26,886
| -4% | -$918K | 0.18% | 132 |
|
|
2014
Q1 | $25.1M | Buy |
697,439
+157,417
| +29% | +$5.66M | 0.2% | 120 |
|
|
2013
Q4 | $21.1M | Buy |
540,022
+442,315
| +453% | +$17.3M | 0.17% | 144 |
|
|
2013
Q3 | $3.48M | Sell |
97,707
-345,173
| -78% | -$12.3M | 0.04% | 476 |
|
|
2013
Q2 | $14.7M | Buy |
+442,880
| New | +$14.7M | 0.16% | 177 |
|