Ontario Teachers' Pension Plan Board’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-36,892
| Closed | -$2.4M | – | 444 |
|
|
2024
Q2 | $2.4M | Buy |
36,892
+846
| +2% | +$54.9K | 0.02% | 192 |
|
|
2024
Q1 | $3.05M | Sell |
36,046
-8,218
| -19% | -$696K | 0.03% | 159 |
|
|
2023
Q4 | $3.37M | Sell |
44,264
-281
| -0.6% | -$21.4K | 0.03% | 108 |
|
|
2023
Q3 | $2.77M | Buy |
+44,545
| New | +$2.77M | 0.03% | 154 |
|
|
2020
Q4 | – | Sell |
-4,873
| Closed | -$360K | – | 511 |
|
|
2020
Q3 | $360K | Hold |
4,873
| – | – | 0.01% | 323 |
|
|
2020
Q2 | $266K | Buy |
+4,873
| New | +$266K | 0.01% | 345 |
|
|
2018
Q4 | – | Sell |
-50,753
| Closed | -$2.27M | – | 562 |
|
|
2018
Q3 | $2.27M | Buy |
50,753
+9,928
| +24% | +$444K | 0.03% | 301 |
|
|
2018
Q2 | $1.87M | Sell |
40,825
-19,756
| -33% | -$906K | 0.03% | 331 |
|
|
2018
Q1 | $3.05M | Sell |
60,581
-90,491
| -60% | -$4.55M | 0.05% | 287 |
|
|
2017
Q4 | $8.84M | Buy |
151,072
+13,239
| +10% | +$774K | 0.11% | 187 |
|
|
2017
Q3 | $7.92M | Buy |
137,833
+15,481
| +13% | +$890K | 0.11% | 205 |
|
|
2017
Q2 | $6.82M | Buy |
122,352
+40,296
| +49% | +$2.25M | 0.08% | 234 |
|
|
2017
Q1 | $4.27M | Buy |
82,056
+28,358
| +53% | +$1.47M | 0.05% | 316 |
|
|
2016
Q4 | $2.45M | Buy |
53,698
+27,209
| +103% | +$1.24M | 0.03% | 387 |
|
|
2016
Q3 | $1.32M | Buy |
+26,489
| New | +$1.32M | 0.01% | 453 |
|
|
2015
Q3 | – | Sell |
-13,982
| Closed | -$548K | – | 612 |
|
|
2015
Q2 | $548K | Sell |
13,982
-2,047
| -13% | -$80.2K | ﹤0.01% | 641 |
|
|
2015
Q1 | $650K | Buy |
+16,029
| New | +$650K | ﹤0.01% | 616 |
|