Mastrapasqua Asset Management’s Fortune Brands Innovations FBIN Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2018
Q2
Sell
-15,596
Closed -$785K 139
2018
Q1
$785K Buy
15,596
+1,527
+11% +$85.1K 0.16% 108
2017
Q4
$823K Sell
14,069
-498
-3% -$28.3K 0.17% 102
2017
Q3
$837K Sell
14,567
-46
-0.3% -$2.55K 0.17% 100
2017
Q2
$815K Hold
14,613
0.18% 103
2017
Q1
$760K Buy
14,613
+813
+6% +$39.9K 0.17% 108
2016
Q4
$631K Buy
13,800
+392
+3% +$18.5K 0.15% 104
2016
Q3
$666K Hold
13,408
0.16% 94
2016
Q2
$664K Buy
13,408
+690
+5% +$33.7K 0.17% 95
2016
Q1
$609K Buy
12,718
+1,036
+9% +$44.5K 0.14% 103
2015
Q4
$554K Buy
+11,682
New +$529K 0.14% 103

Other funds holding FBIN