Mitchell Capital 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
Q1 | – | Sell |
-101,106
| Closed | -$5.91M | – | 113 |
|
|
2017
Q4 | $5.91M | Sell |
101,106
-3,181
| -3% | -$186K | 2.08% | 26 |
|
|
2017
Q3 | $5.99M | Buy |
104,287
+1,484
| +1% | +$85.3K | 2.19% | 22 |
|
|
2017
Q2 | $5.73M | Buy |
102,803
+5,321
| +5% | +$297K | 2.19% | 20 |
|
|
2017
Q1 | $5.07M | Sell |
97,482
-5,748
| -6% | -$299K | 1.89% | 30 |
|
|
2016
Q4 | $4.72M | Sell |
103,230
-9,193
| -8% | -$420K | 1.79% | 31 |
|
|
2016
Q3 | $5.58M | Sell |
112,423
-3,126
| -3% | -$155K | 2.09% | 28 |
|
|
2016
Q2 | $5.73M | Buy |
115,549
+19,714
| +21% | +$977K | 2.29% | 25 |
|
|
2016
Q1 | $4.59M | Buy |
+95,835
| New | +$4.59M | 1.58% | 31 |
|