Oppenheimer & Co’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
Q4 | – | Sell |
-2,322
| Closed | -$208K | – | 1586 |
|
|
2024
Q3 | $208K | Buy |
+2,322
| New | +$208K | ﹤0.01% | 1394 |
|
|
2024
Q1 | – | Sell |
-2,935
| Closed | -$223K | – | 1463 |
|
|
2023
Q4 | $223K | Sell |
2,935
-349
| -11% | -$26.6K | ﹤0.01% | 1247 |
|
|
2023
Q3 | $204K | Buy |
+3,284
| New | +$204K | ﹤0.01% | 1260 |
|
|
2022
Q4 | – | Sell |
-65,504
| Closed | -$3.01M | – | 1379 |
|
|
2022
Q3 | $3.01M | Buy |
65,504
+420
| +0.6% | +$19.3K | 0.07% | 324 |
|
|
2022
Q2 | $3.33M | Sell |
65,084
-897
| -1% | -$45.9K | 0.07% | 322 |
|
|
2022
Q1 | $4.19M | Sell |
65,981
-2,026
| -3% | -$129K | 0.08% | 309 |
|
|
2021
Q4 | $6.21M | Buy |
68,007
+465
| +0.7% | +$42.5K | 0.11% | 217 |
|
|
2021
Q3 | $5.16M | Buy |
67,542
+24,837
| +58% | +$1.9M | 0.1% | 243 |
|
|
2021
Q2 | $3.64M | Buy |
42,705
+810
| +2% | +$69K | 0.07% | 343 |
|
|
2021
Q1 | $3.43M | Buy |
+41,895
| New | +$3.43M | 0.07% | 333 |
|
|
2019
Q4 | – | Sell |
-6,454
| Closed | -$301K | – | 1286 |
|
|
2019
Q3 | $301K | Buy |
6,454
+309
| +5% | +$14.4K | 0.01% | 982 |
|
|
2019
Q2 | $300K | Buy |
+6,145
| New | +$300K | 0.01% | 1007 |
|
|
2017
Q2 | – | Sell |
-5,494
| Closed | -$286K | – | 1313 |
|
|
2017
Q1 | $286K | Sell |
5,494
-196
| -3% | -$10.2K | 0.01% | 1018 |
|
|
2016
Q4 | $260K | Buy |
+5,690
| New | +$260K | 0.01% | 1064 |
|