NumerixS Investment Technologies’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 |
-5,969
| Closed | -$326K | – | 297 |
|
|
2020
Q2 | $326K | Buy |
5,969
+4,329
| +264% | +$236K | 0.09% | 267 |
|
|
2020
Q1 | $61K | Sell |
1,640
-1,283
| -44% | -$47.7K | 0.03% | 567 |
|
|
2019
Q4 | $163K | Buy |
+2,923
| New | +$163K | 0.03% | 544 |
|
|
2019
Q2 | – | Sell |
-6,084
| Closed | -$244K | – | 1160 |
|
|
2019
Q1 | $244K | Buy |
6,084
+3,684
| +154% | +$148K | 0.03% | 597 |
|
|
2018
Q4 | $77K | Sell |
2,400
-29,007
| -92% | -$931K | 0.02% | 650 |
|
|
2018
Q3 | $1.43M | Buy |
31,407
+1,719
| +6% | +$78.2K | 0.27% | 85 |
|
|
2018
Q2 | $1.36M | Buy |
29,688
+22,223
| +298% | +$1.01M | 0.31% | 66 |
|
|
2018
Q1 | $372K | Sell |
7,465
-1,423
| -16% | -$70.9K | 0.09% | 248 |
|
|
2017
Q4 | $520K | Buy |
+8,888
| New | +$520K | 0.12% | 196 |
|
|
2017
Q2 | – | Sell |
-2,340
| Closed | -$122K | – | 1197 |
|
|
2017
Q1 | $122K | Sell |
2,340
-19,540
| -89% | -$1.02M | 0.01% | 841 |
|
|
2016
Q4 | $1M | Buy |
+21,880
| New | +$1M | 0.13% | 212 |
|