MUFG Securities EMEA’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-33,930
| Closed | -$2.89M | – | 284 |
|
|
2021
Q2 | $2.89M | Sell |
33,930
-10,179
| -23% | -$867K | 0.03% | 188 |
|
|
2021
Q1 | $3.61M | Buy |
44,109
+13,689
| +45% | +$1.12M | 0.03% | 232 |
|
|
2020
Q4 | $2.23M | Buy |
+30,420
| New | +$2.23M | 0.02% | 271 |
|
|
2020
Q2 | – | Sell |
-175,500
| Closed | -$6.49M | – | 434 |
|
|
2020
Q1 | $6.49M | Buy |
+175,500
| New | +$6.49M | 0.07% | 172 |
|
|
2019
Q1 | – | Sell |
-72,994
| Closed | -$2.37M | – | 503 |
|
|
2018
Q4 | $2.37M | Buy |
72,994
+68,477
| +1,516% | +$2.22M | 0.02% | 205 |
|
|
2018
Q3 | $202K | Buy |
4,517
+4,326
| +2,265% | +$193K | ﹤0.01% | 620 |
|
|
2018
Q2 | $9K | Buy |
+191
| New | +$9K | ﹤0.01% | 547 |
|