Morris Capital Advisors’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
Q4 | – | Sell |
-7,997
| Closed | -$358K | – | 70 |
|
|
2018
Q3 | $358K | Sell |
7,997
-136
| -2% | -$6.09K | 0.24% | 56 |
|
|
2018
Q2 | $373K | Hold |
8,133
| – | – | 0.26% | 54 |
|
|
2018
Q1 | $409K | Buy |
8,133
+93
| +1% | +$4.68K | 0.27% | 54 |
|
|
2017
Q4 | $470K | Sell |
8,040
-6
| -0.1% | -$351 | 0.31% | 53 |
|
|
2017
Q3 | $462K | Buy |
8,046
+26
| +0.3% | +$1.49K | 0.31% | 53 |
|
|
2017
Q2 | $447K | Sell |
8,020
-28
| -0.3% | -$1.56K | 0.32% | 53 |
|
|
2017
Q1 | $419K | Buy |
8,048
+476
| +6% | +$24.8K | 0.3% | 53 |
|
|
2016
Q4 | $346K | Sell |
7,572
-812
| -10% | -$37.1K | 0.24% | 59 |
|
|
2016
Q3 | $416K | Buy |
+8,384
| New | +$416K | 0.26% | 48 |
|