Pacific Global Investment Management’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
Q2 | – | Sell |
-2,698
| Closed | -$228K | – | 205 |
|
|
2024
Q1 | $228K | Hold |
2,698
| – | – | 0.04% | 192 |
|
|
2023
Q4 | $205K | Buy |
+2,698
| New | +$205K | 0.04% | 204 |
|
|
2022
Q2 | – | Sell |
-3,157
| Closed | -$200K | – | 205 |
|
|
2022
Q1 | $200K | Hold |
3,157
| – | – | 0.04% | 214 |
|
|
2021
Q4 | $288K | Hold |
3,157
| – | – | 0.05% | 183 |
|
|
2021
Q3 | $241K | Hold |
3,157
| – | – | 0.05% | 195 |
|
|
2021
Q2 | $269K | Sell |
3,157
-93
| -3% | -$7.92K | 0.05% | 187 |
|
|
2021
Q1 | $266K | Hold |
3,250
| – | – | 0.06% | 186 |
|
|
2020
Q4 | $238K | Hold |
3,250
| – | – | 0.05% | 187 |
|
|
2020
Q3 | $240K | Buy |
+3,250
| New | +$240K | 0.06% | 156 |
|