Mastrapasqua Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-15,596
| Closed | -$785K | – | 139 |
|
|
2018
Q1 | $785K | Buy |
15,596
+1,527
| +11% | +$76.9K | 0.16% | 108 |
|
|
2017
Q4 | $823K | Sell |
14,069
-498
| -3% | -$29.1K | 0.17% | 102 |
|
|
2017
Q3 | $837K | Sell |
14,567
-46
| -0.3% | -$2.64K | 0.17% | 100 |
|
|
2017
Q2 | $815K | Hold |
14,613
| – | – | 0.18% | 103 |
|
|
2017
Q1 | $760K | Buy |
14,613
+813
| +6% | +$42.3K | 0.17% | 108 |
|
|
2016
Q4 | $631K | Buy |
13,800
+392
| +3% | +$17.9K | 0.15% | 104 |
|
|
2016
Q3 | $666K | Hold |
13,408
| – | – | 0.16% | 94 |
|
|
2016
Q2 | $664K | Buy |
13,408
+690
| +5% | +$34.2K | 0.17% | 95 |
|
|
2016
Q1 | $609K | Buy |
12,718
+1,036
| +9% | +$49.6K | 0.14% | 103 |
|
|
2015
Q4 | $554K | Buy |
+11,682
| New | +$554K | 0.14% | 103 |
|