Mizuho Trust & Banking’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-282,086
| Closed | -$14M | – | 254 |
|
|
2016
Q3 | $14M | Sell |
282,086
-199
| -0.1% | -$9.88K | 0.04% | 470 |
|
|
2016
Q2 | $14M | Sell |
282,285
-3,870
| -1% | -$192K | 0.04% | 452 |
|
|
2016
Q1 | $13.7M | Buy |
286,155
+11,806
| +4% | +$565K | 0.04% | 449 |
|
|
2015
Q4 | $13.2M | Sell |
274,349
-1
| -0% | -$48 | 0.04% | 449 |
|
|
2015
Q3 | $11.1M | Buy |
274,350
+18,644
| +7% | +$756K | 0.04% | 486 |
|
|
2015
Q2 | $10M | Buy |
+255,706
| New | +$10M | 0.03% | 543 |
|
|
2014
Q3 | – | Sell |
-310,562
| Closed | -$10.6M | – | 791 |
|
|
2014
Q2 | $10.6M | Sell |
310,562
-17,828
| -5% | -$608K | 0.04% | 505 |
|
|
2014
Q1 | $11.8M | Sell |
328,390
-60,668
| -16% | -$2.18M | 0.04% | 457 |
|
|
2013
Q4 | $15.2M | Sell |
389,058
-76,191
| -16% | -$2.98M | 0.06% | 368 |
|
|
2013
Q3 | $15.4M | Hold |
465,249
| – | – | 0.06% | 349 |
|
|
2013
Q2 | $15.4M | Buy |
+465,249
| New | +$15.4M | 0.06% | 349 |
|