NN Investment Partners Holdings’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
Q1 | $4.24M | Sell |
66,820
-1,258
| -2% | -$79.9K | 0.02% | 432 |
|
|
2021
Q4 | $6.22M | Sell |
68,078
-575
| -0.8% | -$52.5K | 0.03% | 374 |
|
|
2021
Q3 | $5.25M | Buy |
68,653
+1,509
| +2% | +$115K | 0.03% | 403 |
|
|
2021
Q2 | $5.72M | Buy |
67,144
+4,643
| +7% | +$395K | 0.03% | 385 |
|
|
2021
Q1 | $5.12M | Buy |
62,501
+8,254
| +15% | +$676K | 0.03% | 405 |
|
|
2020
Q4 | $3.98M | Buy |
54,247
+7,804
| +17% | +$572K | 0.02% | 415 |
|
|
2020
Q3 | $3.43M | Sell |
46,443
-15,193
| -25% | -$1.12M | 0.02% | 417 |
|
|
2020
Q2 | $3.37M | Sell |
61,636
-19,193
| -24% | -$1.05M | 0.02% | 412 |
|
|
2020
Q1 | $2.99M | Buy |
80,829
+43,160
| +115% | +$1.6M | 0.02% | 391 |
|
|
2019
Q4 | $2.1M | Buy |
37,669
+15,466
| +70% | +$863K | 0.01% | 487 |
|
|
2019
Q3 | $1.04M | Sell |
22,203
-6,471
| -23% | -$303K | 0.01% | 586 |
|
|
2019
Q2 | $1.4M | Sell |
28,674
-16,336
| -36% | -$798K | 0.01% | 548 |
|
|
2019
Q1 | $1.83M | Buy |
45,010
+38,860
| +632% | +$1.58M | 0.01% | 494 |
|
|
2018
Q4 | $200K | Hold |
6,150
| – | – | ﹤0.01% | 667 |
|
|
2018
Q3 | $275K | Buy |
6,150
+413
| +7% | +$18.5K | ﹤0.01% | 624 |
|
|
2018
Q2 | $263K | Buy |
+5,737
| New | +$263K | ﹤0.01% | 599 |
|
|
2017
Q3 | – | Sell |
-17,012
| Closed | -$949K | – | 785 |
|
|
2017
Q2 | $949K | Buy |
17,012
+13,794
| +429% | +$769K | 0.01% | 471 |
|
|
2017
Q1 | $168K | Buy |
3,218
+2,165
| +206% | +$113K | ﹤0.01% | 640 |
|
|
2016
Q4 | $48K | Sell |
1,053
-41,055
| -97% | -$1.87M | ﹤0.01% | 828 |
|
|
2016
Q3 | $2.09M | Sell |
42,108
-27,679
| -40% | -$1.37M | 0.02% | 360 |
|
|
2016
Q2 | $3.46M | Buy |
69,787
+17,761
| +34% | +$880K | 0.03% | 274 |
|
|
2016
Q1 | $2.49M | Buy |
+52,026
| New | +$2.49M | 0.02% | 312 |
|