Oak Ridge Investments’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-98,853
| Closed | -$4.91M | – | 149 |
|
|
2016
Q3 | $4.91M | Sell |
98,853
-3,489
| -3% | -$173K | 0.13% | 103 |
|
|
2016
Q2 | $5.07M | Sell |
102,342
-9,712
| -9% | -$481K | 0.13% | 105 |
|
|
2016
Q1 | $5.37M | Buy |
112,054
+4,607
| +4% | +$221K | 0.14% | 104 |
|
|
2015
Q4 | $5.1M | Sell |
107,447
-530
| -0.5% | -$25.1K | 0.12% | 111 |
|
|
2015
Q3 | $4.38M | Buy |
107,977
+38,376
| +55% | +$1.56M | 0.1% | 114 |
|
|
2015
Q2 | $2.73M | Sell |
69,601
-1,075
| -2% | -$42.1K | 0.06% | 127 |
|
|
2015
Q1 | $2.87M | Sell |
70,676
-666
| -0.9% | -$27K | 0.06% | 127 |
|
|
2014
Q4 | $2.76M | Sell |
71,342
-922
| -1% | -$35.7K | 0.07% | 130 |
|
|
2014
Q3 | $2.54M | Sell |
72,264
-39,855
| -36% | -$1.4M | 0.07% | 126 |
|
|
2014
Q2 | $3.83M | Sell |
112,119
-1,795
| -2% | -$61.3K | 0.09% | 117 |
|
|
2014
Q1 | $4.1M | Buy |
113,914
+1,996
| +2% | +$71.8K | 0.1% | 116 |
|
|
2013
Q4 | $4.37M | Buy |
111,918
+29,962
| +37% | +$1.17M | 0.11% | 111 |
|
|
2013
Q3 | $2.92M | Buy |
81,956
+1,490
| +2% | +$53K | 0.08% | 120 |
|
|
2013
Q2 | $2.66M | Buy |
+80,466
| New | +$2.66M | 0.08% | 119 |
|