Municipal Employees' Retirement System of Michigan’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-14,286
| Closed | -$781K | – | 91 |
|
|
2020
Q2 | $781K | Buy |
14,286
+11,958
| +514% | +$654K | 0.02% | 150 |
|
|
2020
Q1 | $86K | Hold |
2,328
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q4 | $130K | Buy |
2,328
+105
| +5% | +$5.86K | ﹤0.01% | 1567 |
|
|
2019
Q3 | $104K | Hold |
2,223
| – | – | ﹤0.01% | 1598 |
|
|
2019
Q2 | $109K | Hold |
2,223
| – | – | 0.01% | 1578 |
|
|
2019
Q1 | $90K | Sell |
2,223
-2,434
| -52% | -$98.5K | 0.01% | 1622 |
|
|
2018
Q4 | $151K | Buy |
+4,657
| New | +$151K | 0.01% | 1546 |
|
|
2018
Q2 | $1.28M | Sell |
27,858
-2,539
| -8% | -$117K | 0.07% | 355 |
|
|
2018
Q1 | $1.53M | Hold |
30,397
| – | – | 0.07% | 336 |
|
|
2017
Q4 | $1.78M | Buy |
30,397
+25,740
| +553% | +$1.51M | 0.09% | 246 |
|
|
2017
Q3 | $268K | Sell |
4,657
-1,099
| -19% | -$63.2K | 0.01% | 1498 |
|
|
2017
Q2 | $321K | Sell |
5,756
-16,942
| -75% | -$945K | 0.02% | 1288 |
|
|
2017
Q1 | $1.18M | Hold |
22,698
| – | – | 0.06% | 550 |
|
|
2016
Q4 | $1.04M | Buy |
22,698
+17,304
| +321% | +$791K | 0.05% | 616 |
|
|
2016
Q3 | $268K | Sell |
5,394
-74,037
| -93% | -$3.68M | 0.01% | 1320 |
|
|
2016
Q2 | $3.94M | Buy |
79,431
+17,971
| +29% | +$891K | 0.21% | 81 |
|
|
2016
Q1 | $2.94M | Buy |
61,460
+1,544
| +3% | +$74K | 0.2% | 77 |
|
|
2015
Q4 | $2.84M | Sell |
59,916
-35
| -0.1% | -$1.66K | 0.21% | 64 |
|
|
2015
Q3 | $2.43M | Buy |
59,951
+1,486
| +3% | +$60.3K | 0.19% | 73 |
|
|
2015
Q2 | $2.29M | Buy |
58,465
+2,539
| +5% | +$99.4K | 0.16% | 103 |
|
|
2015
Q1 | $2.27M | Sell |
55,926
-4,282
| -7% | -$174K | 0.18% | 95 |
|
|
2014
Q4 | $2.33M | Buy |
60,208
+5,101
| +9% | +$197K | 0.16% | 107 |
|
|
2014
Q3 | $1.94M | Buy |
55,107
+1,404
| +3% | +$49.3K | 0.15% | 120 |
|
|
2014
Q2 | $1.83M | Hold |
53,703
| – | – | 0.14% | 138 |
|
|
2014
Q1 | $1.93M | Buy |
53,703
+468
| +0.9% | +$16.8K | 0.15% | 113 |
|
|
2013
Q4 | $2.08M | Buy |
53,235
+21,411
| +67% | +$836K | 0.21% | 84 |
|
|
2013
Q3 | $1.13M | Buy |
+31,824
| New | +$1.13M | 0.15% | 134 |
|