OppenheimerFunds’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $478K | Sell |
11,756
-1,246
| -10% | -$50.7K | ﹤0.01% | 1385 |
|
|
2018
Q4 | $422K | Buy |
13,002
+2,727
| +27% | +$88.5K | ﹤0.01% | 1431 |
|
|
2018
Q3 | $460K | Buy |
10,275
+1,093
| +12% | +$48.9K | ﹤0.01% | 1484 |
|
|
2018
Q2 | $421K | Sell |
9,182
-74
| -0.8% | -$3.39K | ﹤0.01% | 1491 |
|
|
2018
Q1 | $466K | Sell |
9,256
-4,676
| -34% | -$235K | ﹤0.01% | 1434 |
|
|
2017
Q4 | $815K | Buy |
13,932
+949
| +7% | +$55.5K | ﹤0.01% | 1263 |
|
|
2017
Q3 | $746K | Buy |
12,983
+807
| +7% | +$46.4K | ﹤0.01% | 1318 |
|
|
2017
Q2 | $679K | Buy |
12,176
+152
| +1% | +$8.48K | ﹤0.01% | 1356 |
|
|
2017
Q1 | $625K | Buy |
12,024
+112
| +0.9% | +$5.82K | ﹤0.01% | 1399 |
|
|
2016
Q4 | $544K | Buy |
11,912
+1,872
| +19% | +$85.5K | ﹤0.01% | 1342 |
|
|
2016
Q3 | $499K | Sell |
10,040
-28,676
| -74% | -$1.43M | ﹤0.01% | 1258 |
|
|
2016
Q2 | $1.92M | Buy |
38,716
+23,980
| +163% | +$1.19M | ﹤0.01% | 882 |
|
|
2016
Q1 | $706K | Sell |
14,736
-72
| -0.5% | -$3.45K | ﹤0.01% | 1111 |
|
|
2015
Q4 | $703K | Buy |
+14,808
| New | +$703K | ﹤0.01% | 1159 |
|
|
2014
Q2 | – | Sell |
-3,127,363
| Closed | -$112M | – | 921 |
|
|
2014
Q1 | $112M | Sell |
3,127,363
-36,399
| -1% | -$1.31M | 0.13% | 188 |
|
|
2013
Q4 | $124M | Sell |
3,163,762
-274,108
| -8% | -$10.7M | 0.15% | 177 |
|
|
2013
Q3 | $122M | Buy |
3,437,870
+561,015
| +20% | +$20M | 0.16% | 164 |
|
|
2013
Q2 | $95.3M | Buy |
+2,876,855
| New | +$95.3M | 0.14% | 192 |
|