MUFG Americas’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-4,953
| Closed | -$227K | – | 281 |
|
|
2022
Q3 | $227K | Buy |
4,953
+14
| +0.3% | +$642 | 0.01% | 364 |
|
|
2022
Q2 | $253K | Sell |
4,939
-363
| -7% | -$18.6K | 0.01% | 362 |
|
|
2022
Q1 | $337K | Hold |
5,302
| – | – | 0.01% | 348 |
|
|
2021
Q4 | $484K | Sell |
5,302
-47
| -0.9% | -$4.29K | 0.01% | 321 |
|
|
2021
Q3 | $409K | Buy |
5,349
+486
| +10% | +$37.2K | 0.01% | 329 |
|
|
2021
Q2 | $414K | Hold |
4,863
| – | – | 0.01% | 325 |
|
|
2021
Q1 | $398K | Sell |
4,863
-7
| -0.1% | -$573 | 0.01% | 347 |
|
|
2020
Q4 | $357K | Buy |
4,870
+7
| +0.1% | +$513 | 0.01% | 334 |
|
|
2020
Q3 | $360K | Buy |
4,863
+136
| +3% | +$10.1K | 0.01% | 331 |
|
|
2020
Q2 | $258K | Sell |
4,727
-41
| -0.9% | -$2.24K | 0.01% | 365 |
|
|
2020
Q1 | $176K | Hold |
4,768
| – | – | 0.01% | 382 |
|
|
2019
Q4 | $266K | Sell |
4,768
-409
| -8% | -$22.8K | 0.01% | 377 |
|
|
2019
Q3 | $242K | Hold |
5,177
| – | – | 0.01% | 379 |
|
|
2019
Q2 | $253K | Buy |
5,177
+409
| +9% | +$20K | 0.01% | 381 |
|
|
2019
Q1 | $194K | Sell |
4,768
-322
| -6% | -$13.1K | 0.01% | 386 |
|
|
2018
Q4 | $165K | Sell |
5,090
-741
| -13% | -$24K | 0.01% | 395 |
|
|
2018
Q3 | $261K | Hold |
5,831
| – | – | 0.01% | 375 |
|
|
2018
Q2 | $268K | Hold |
5,831
| – | – | 0.01% | 363 |
|
|
2018
Q1 | $293K | Sell |
5,831
-234
| -4% | -$11.8K | 0.01% | 367 |
|
|
2017
Q4 | $354K | Hold |
6,065
| – | – | 0.01% | 373 |
|
|
2017
Q3 | $349K | Hold |
6,065
| – | – | 0.01% | 378 |
|
|
2017
Q2 | $338K | Buy |
6,065
+41
| +0.7% | +$2.29K | 0.01% | 374 |
|
|
2017
Q1 | $314K | Sell |
6,024
-615
| -9% | -$32.1K | 0.01% | 401 |
|
|
2016
Q4 | $303K | Buy |
6,639
+742
| +13% | +$33.9K | 0.01% | 405 |
|
|
2016
Q3 | $293K | Hold |
5,897
| – | – | 0.01% | 415 |
|
|
2016
Q2 | $292K | Hold |
5,897
| – | – | 0.01% | 400 |
|
|
2016
Q1 | $282K | Hold |
5,897
| – | – | 0.01% | 402 |
|
|
2015
Q4 | $280K | Hold |
5,897
| – | – | 0.01% | 403 |
|
|
2015
Q3 | $239K | Hold |
5,897
| – | – | 0.01% | 443 |
|
|
2015
Q2 | $231K | Hold |
5,897
| – | – | 0.01% | 449 |
|
|
2015
Q1 | $239K | Sell |
5,897
-2,848
| -33% | -$115K | 0.01% | 458 |
|
|
2014
Q4 | $338K | Hold |
8,745
| – | – | 0.01% | 426 |
|
|
2014
Q3 | $307K | Hold |
8,745
| – | – | 0.01% | 437 |
|
|
2014
Q2 | $298K | Sell |
8,745
-85
| -1% | -$2.9K | 0.01% | 437 |
|
|
2014
Q1 | $318K | Sell |
8,830
-94
| -1% | -$3.39K | 0.01% | 434 |
|
|
2013
Q4 | $349K | Sell |
8,924
-924
| -9% | -$36.1K | 0.01% | 415 |
|
|
2013
Q3 | $350K | Buy |
9,848
+1,818
| +23% | +$64.6K | 0.01% | 431 |
|
|
2013
Q2 | $266K | Buy |
+8,030
| New | +$266K | 0.01% | 811 |
|