Oakbrook 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-8,073
| Closed | -$451K | – | 238 |
|
|
2019
Q4 | $451K | Sell |
8,073
-6,786
| -46% | -$379K | 0.09% | 357 |
|
|
2019
Q3 | $695K | Sell |
14,859
-2,106
| -12% | -$98.5K | 0.05% | 319 |
|
|
2019
Q2 | $828K | Sell |
16,965
-597
| -3% | -$29.1K | 0.05% | 294 |
|
|
2019
Q1 | $715K | Sell |
17,562
-234
| -1% | -$9.53K | 0.04% | 320 |
|
|
2018
Q4 | $578K | Sell |
17,796
-515
| -3% | -$16.7K | 0.04% | 340 |
|
|
2018
Q3 | $819K | Buy |
18,311
+4,914
| +37% | +$220K | 0.05% | 336 |
|
|
2018
Q2 | $615K | Buy |
+13,397
| New | +$615K | 0.04% | 306 |
|
|
2017
Q3 | – | Sell |
-14,297
| Closed | -$797K | – | 572 |
|
|
2017
Q2 | $797K | Buy |
14,297
+81
| +0.6% | +$4.52K | 0.05% | 249 |
|
|
2017
Q1 | $739K | Sell |
14,216
-2,223
| -14% | -$116K | 0.05% | 278 |
|
|
2016
Q4 | $751K | Sell |
16,439
-1,989
| -11% | -$90.9K | 0.05% | 278 |
|
|
2016
Q3 | $915K | Sell |
18,428
-117
| -0.6% | -$5.81K | 0.06% | 263 |
|
|
2016
Q2 | $919K | Buy |
18,545
+13,514
| +269% | +$670K | 0.05% | 278 |
|
|
2016
Q1 | $241K | Buy |
+5,031
| New | +$241K | 0.02% | 469 |
|
|
2015
Q4 | – | Sell |
-9,185
| Closed | -$373K | – | 556 |
|
|
2015
Q3 | $373K | Buy |
9,185
+1,463
| +19% | +$59.4K | 0.02% | 400 |
|
|
2015
Q2 | $302K | Sell |
7,722
-977
| -11% | -$38.2K | 0.02% | 446 |
|
|
2015
Q1 | $353K | Buy |
8,699
+351
| +4% | +$14.2K | 0.02% | 432 |
|
|
2014
Q4 | $323K | Hold |
8,348
| – | – | 0.02% | 451 |
|
|
2014
Q3 | $293K | Sell |
8,348
-1,732
| -17% | -$60.8K | 0.02% | 442 |
|
|
2014
Q2 | $344K | Buy |
10,080
+351
| +4% | +$12K | 0.01% | 452 |
|
|
2014
Q1 | $350K | Sell |
9,729
-301
| -3% | -$10.8K | 0.01% | 453 |
|
|
2013
Q4 | $392K | Sell |
10,030
-936
| -9% | -$36.6K | 0.01% | 447 |
|
|
2013
Q3 | $390K | Sell |
10,966
-2,399
| -18% | -$85.3K | 0.01% | 441 |
|
|
2013
Q2 | $443K | Buy |
+13,365
| New | +$443K | 0.01% | 454 |
|