Meiji Yasuda Life Insurance’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
Q4 | – | Sell |
-2,925
| Closed | -$224K | – | 311 |
|
|
2021
Q3 | $224K | Buy |
+2,925
| New | +$224K | ﹤0.01% | 301 |
|
|
2021
Q1 | – | Sell |
-6,033
| Closed | -$442K | – | 324 |
|
|
2020
Q4 | $442K | Buy |
6,033
+2,167
| +56% | +$159K | 0.01% | 223 |
|
|
2020
Q3 | $286K | Buy |
+3,866
| New | +$286K | 0.01% | 280 |
|
|
2019
Q1 | – | Sell |
-11,046
| Closed | -$359K | – | 310 |
|
|
2018
Q4 | $359K | Sell |
11,046
-830
| -7% | -$27K | 0.06% | 266 |
|
|
2018
Q3 | $531K | Buy |
11,876
+5,710
| +93% | +$255K | 0.07% | 249 |
|
|
2018
Q2 | $283K | Sell |
6,166
-620
| -9% | -$28.5K | 0.04% | 299 |
|
|
2018
Q1 | $342K | Sell |
6,786
-456
| -6% | -$23K | 0.05% | 282 |
|
|
2017
Q4 | $424K | Buy |
+7,242
| New | +$424K | 0.06% | 267 |
|
|
2017
Q3 | – | Sell |
-7,511
| Closed | -$419K | – | 319 |
|
|
2017
Q2 | $419K | Sell |
7,511
-585
| -7% | -$32.6K | 0.06% | 225 |
|
|
2017
Q1 | $421K | Buy |
+8,096
| New | +$421K | 0.07% | 227 |
|
|
2014
Q3 | – | Sell |
-12,110
| Closed | -$413K | – | 387 |
|
|
2014
Q2 | $413K | Hold |
12,110
| – | – | 0.07% | 269 |
|
|
2014
Q1 | $436K | Hold |
12,110
| – | – | 0.08% | 253 |
|
|
2013
Q4 | $473K | Hold |
12,110
| – | – | 0.08% | 244 |
|
|
2013
Q3 | $431K | Buy |
+12,110
| New | +$431K | 0.08% | 254 |
|