New England Research & Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,300
| Closed | -$206K | – | 159 |
|
|
2024
Q3 | $206K | Buy |
+2,300
| New | +$206K | 0.1% | 151 |
|
|
2020
Q1 | – | Sell |
-8,834
| Closed | -$493K | – | 148 |
|
|
2019
Q4 | $493K | Sell |
8,834
-175
| -2% | -$9.77K | 0.33% | 105 |
|
|
2019
Q3 | $421K | Sell |
9,009
-410
| -4% | -$19.2K | 0.3% | 112 |
|
|
2019
Q2 | $460K | Sell |
9,419
-1,521
| -14% | -$74.3K | 0.31% | 107 |
|
|
2019
Q1 | $445K | Sell |
10,940
-9,044
| -45% | -$368K | 0.3% | 107 |
|
|
2018
Q4 | $649K | Buy |
19,984
+284
| +1% | +$9.22K | 0.51% | 73 |
|
|
2018
Q3 | $882K | Sell |
19,700
-5,675
| -22% | -$254K | 0.57% | 68 |
|
|
2018
Q2 | $1.16M | Buy |
25,375
+6,377
| +34% | +$293K | 0.77% | 47 |
|
|
2018
Q1 | $956K | Buy |
18,998
+9,989
| +111% | +$503K | 0.64% | 63 |
|
|
2017
Q4 | $527K | Buy |
9,009
+3,978
| +79% | +$233K | 0.38% | 92 |
|
|
2017
Q3 | $289K | Buy |
+5,031
| New | +$289K | 0.21% | 122 |
|
|
2017
Q1 | – | Sell |
-12,812
| Closed | -$585K | – | 169 |
|
|
2016
Q4 | $585K | Buy |
+12,812
| New | +$585K | 0.46% | 72 |
|
|
2015
Q3 | – | Sell |
-5,616
| Closed | -$220K | – | 172 |
|
|
2015
Q2 | $220K | Hold |
5,616
| – | – | 0.18% | 159 |
|
|
2015
Q1 | $228K | Buy |
+5,616
| New | +$228K | 0.2% | 153 |
|
|
2014
Q4 | – | Sell |
-26,764
| Closed | -$940K | – | 178 |
|
|
2014
Q3 | $940K | Sell |
26,764
-2,779
| -9% | -$97.6K | 0.82% | 36 |
|
|
2014
Q2 | $1.01M | Buy |
29,543
+9,185
| +45% | +$313K | 0.9% | 34 |
|
|
2014
Q1 | $732K | Buy |
20,358
+14,976
| +278% | +$538K | 0.67% | 63 |
|
|
2013
Q4 | $210K | Buy |
+5,382
| New | +$210K | 0.2% | 146 |
|