OFI Advisors’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | $664K | Sell |
16,354
-2,010
| -11% | -$81.6K | 0.04% | 540 |
|
|
2015
Q2 | $719K | Buy |
18,364
+1,470
| +9% | +$57.6K | 0.04% | 546 |
|
|
2015
Q1 | $686K | Sell |
16,894
-725
| -4% | -$29.4K | 0.04% | 567 |
|
|
2014
Q4 | $682K | Sell |
17,619
-2,292
| -12% | -$88.7K | 0.04% | 519 |
|
|
2014
Q3 | $700K | Sell |
19,911
-370
| -2% | -$13K | 0.05% | 453 |
|
|
2014
Q2 | $692K | Buy |
20,281
+3,858
| +23% | +$132K | 0.05% | 463 |
|
|
2014
Q1 | $591K | Buy |
16,423
+2,072
| +14% | +$74.6K | 0.05% | 489 |
|
|
2013
Q4 | $561K | Buy |
14,351
+2,183
| +18% | +$85.3K | 0.05% | 485 |
|
|
2013
Q3 | $433K | Buy |
12,168
+932
| +8% | +$33.2K | 0.04% | 522 |
|
|
2013
Q2 | $372K | Buy |
+11,236
| New | +$372K | 0.04% | 519 |
|