Midwest Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $2.59M | Sell |
45,118
-1,315
| -3% | -$75.5K | 2.13% | 21 |
|
|
2017
Q2 | $2.59M | Sell |
46,433
-152
| -0.3% | -$8.48K | 2.18% | 20 |
|
|
2017
Q1 | $2.42M | Sell |
46,585
-1,890
| -4% | -$98.3K | 2.07% | 21 |
|
|
2016
Q4 | $2.21M | Sell |
48,475
-2,408
| -5% | -$110K | 1.9% | 25 |
|
|
2016
Q3 | $2.53M | Sell |
50,883
-3,142
| -6% | -$156K | 2.19% | 20 |
|
|
2016
Q2 | $2.68M | Sell |
54,025
-1,334
| -2% | -$66.1K | 2.18% | 19 |
|
|
2016
Q1 | $2.65M | Sell |
55,359
-23,382
| -30% | -$1.12M | 2.14% | 19 |
|
|
2015
Q4 | $3.74M | Sell |
78,741
-1,445
| -2% | -$68.5K | 3.18% | 6 |
|
|
2015
Q3 | $3.25M | Sell |
80,186
-597
| -0.7% | -$24.2K | 2.77% | 10 |
|
|
2015
Q2 | $3.16M | Sell |
80,783
-1,293
| -2% | -$50.6K | 2.43% | 13 |
|
|
2015
Q1 | $3.33M | Sell |
82,076
-1,544
| -2% | -$62.6K | 2.53% | 11 |
|
|
2014
Q4 | $3.24M | Sell |
83,620
-199
| -0.2% | -$7.7K | 2.35% | 14 |
|
|
2014
Q3 | $2.95M | Buy |
83,819
+293
| +0.4% | +$10.3K | 2.2% | 20 |
|
|
2014
Q2 | $2.85M | Buy |
+83,526
| New | +$2.85M | 2.08% | 21 |
|