Nationwide Fund 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 | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-368,290
| Closed | -$21.2M | – | 702 |
|
|
2017
Q3 | $21.2M | Sell |
368,290
-13,105
| -3% | -$753K | 0.08% | 294 |
|
|
2017
Q2 | $21.3M | Sell |
381,395
-16,603
| -4% | -$926K | 0.09% | 286 |
|
|
2017
Q1 | $20.7M | Buy |
397,998
+72,100
| +22% | +$3.75M | 0.08% | 306 |
|
|
2016
Q4 | $14.9M | Sell |
325,898
-25,248
| -7% | -$1.15M | 0.06% | 430 |
|
|
2016
Q3 | $17.4M | Buy |
351,146
+118,421
| +51% | +$5.88M | 0.07% | 355 |
|
|
2016
Q2 | $11.5M | Sell |
232,725
-71,777
| -24% | -$3.56M | 0.05% | 522 |
|
|
2016
Q1 | $14.6M | Buy |
304,502
+5,153
| +2% | +$247K | 0.06% | 409 |
|
|
2015
Q4 | $14.2M | Buy |
299,349
+1,067
| +0.4% | +$50.6K | 0.06% | 420 |
|
|
2015
Q3 | $12.1M | Hold |
298,282
| – | – | 0.05% | 442 |
|
|
2015
Q2 | $11.7M | Sell |
298,282
-6,083
| -2% | -$238K | 0.05% | 488 |
|
|
2015
Q1 | $12.4M | Sell |
304,365
-125,863
| -29% | -$5.11M | 0.05% | 493 |
|
|
2014
Q4 | $16.6M | Sell |
430,228
-16,983
| -4% | -$657K | 0.07% | 352 |
|
|
2014
Q3 | $15.7M | Sell |
447,211
-12,456
| -3% | -$438K | 0.07% | 367 |
|
|
2014
Q2 | $15.7M | Sell |
459,667
-4,585
| -1% | -$156K | 0.06% | 386 |
|
|
2014
Q1 | $16.7M | Sell |
464,252
-226,262
| -33% | -$8.14M | 0.08% | 322 |
|
|
2013
Q4 | $27M | Sell |
690,514
-112,762
| -14% | -$4.4M | 0.11% | 198 |
|
|
2013
Q3 | $28.6M | Buy |
803,276
+127,262
| +19% | +$4.53M | 0.13% | 178 |
|
|
2013
Q2 | $22.4M | Buy |
+676,014
| New | +$22.4M | 0.12% | 174 |
|