OPSEU Pension Plan Trust Fund’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-11,136
| Closed | -$529K | – | 107 |
|
|
2022
Q3 | $529K | Buy |
11,136
+32
| +0.3% | +$1.52K | 0.14% | 242 |
|
|
2022
Q2 | $561K | Buy |
11,104
+215
| +2% | +$10.9K | 0.14% | 238 |
|
|
2022
Q1 | $691K | Buy |
10,889
+299
| +3% | +$19K | 0.16% | 227 |
|
|
2021
Q4 | $958K | Buy |
10,590
+7
| +0.1% | +$633 | 0.22% | 193 |
|
|
2021
Q3 | $812K | Sell |
10,583
-410
| -4% | -$31.5K | 0.21% | 202 |
|
|
2021
Q2 | $935K | Sell |
10,993
-3,382
| -24% | -$288K | 0.24% | 184 |
|
|
2021
Q1 | $1.19M | Buy |
14,375
+413
| +3% | +$34.1K | 0.31% | 146 |
|
|
2020
Q4 | $1.02M | Buy |
13,962
+486
| +4% | +$35.5K | 0.29% | 154 |
|
|
2020
Q3 | $1M | Buy |
13,476
+212
| +2% | +$15.7K | 0.31% | 133 |
|
|
2020
Q2 | $719K | Buy |
+13,264
| New | +$719K | 0.25% | 179 |
|