Meag Munich Ergo’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-43,262
| Closed | -$3.29M | – | 186 |
|
|
2023
Q4 | $3.29M | Sell |
43,262
-106,344
| -71% | -$8.1M | 0.13% | 100 |
|
|
2023
Q3 | $9.3M | Buy |
149,606
+77,215
| +107% | +$4.8M | 0.41% | 62 |
|
|
2023
Q2 | $5.21M | Buy |
+72,391
| New | +$5.21M | 0.23% | 87 |
|
|
2021
Q3 | – | Sell |
-4,479
| Closed | -$381K | – | 257 |
|
|
2021
Q2 | $381K | Sell |
4,479
-159
| -3% | -$13.5K | 0.04% | 285 |
|
|
2021
Q1 | $380K | Buy |
+4,638
| New | +$380K | 0.04% | 276 |
|
|
2020
Q1 | – | Sell |
-2,812
| Closed | -$157K | – | 312 |
|
|
2019
Q4 | $157K | Sell |
2,812
-7,176
| -72% | -$401K | 0.02% | 460 |
|
|
2019
Q3 | $463K | Buy |
9,988
+3,209
| +47% | +$149K | 0.02% | 480 |
|
|
2019
Q2 | $325K | Hold |
6,779
| – | – | 0.03% | 473 |
|
|
2019
Q1 | $271K | Buy |
+6,779
| New | +$271K | 0.02% | 486 |
|
|
2018
Q2 | – | Sell |
-32,975
| Closed | -$1.64M | – | 399 |
|
|
2018
Q1 | $1.64M | Buy |
32,975
+24,345
| +282% | +$1.21M | 0.07% | 285 |
|
|
2017
Q4 | $510K | Buy |
+8,630
| New | +$510K | 0.02% | 457 |
|
|
2016
Q4 | – | Sell |
-71,285
| Closed | -$3.53M | – | 293 |
|
|
2016
Q3 | $3.53M | Buy |
+71,285
| New | +$3.53M | 0.17% | 168 |
|