Paloma Partners’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 |
-9,759
| Closed | -$874K | – | 422 |
|
|
2024
Q3 | $874K | Buy |
+9,759
| New | +$874K | 0.02% | 250 |
|
|
2022
Q3 | – | Sell |
-27,495
| Closed | -$1.41M | – | 488 |
|
|
2022
Q2 | $1.41M | Sell |
27,495
-22,544
| -45% | -$1.15M | 0.05% | 189 |
|
|
2022
Q1 | $3.18M | Buy |
50,039
+46,128
| +1,179% | +$2.93M | 0.09% | 52 |
|
|
2021
Q4 | $357K | Buy |
+3,911
| New | +$357K | 0.01% | 1051 |
|
|
2021
Q3 | – | Sell |
-45,266
| Closed | -$3.85M | – | 1124 |
|
|
2021
Q2 | $3.85M | Buy |
+45,266
| New | +$3.85M | 0.07% | 159 |
|
|
2021
Q1 | – | Sell |
-17,654
| Closed | -$1.29M | – | 1891 |
|
|
2020
Q4 | $1.29M | Buy |
17,654
+467
| +3% | +$34.2K | 0.03% | 338 |
|
|
2020
Q3 | $1.27M | Sell |
17,187
-16,016
| -48% | -$1.18M | 0.03% | 511 |
|
|
2020
Q2 | $1.82M | Buy |
+33,203
| New | +$1.82M | 0.03% | 590 |
|
|
2019
Q4 | – | Sell |
-9,344
| Closed | -$437K | – | 1912 |
|
|
2019
Q3 | $437K | Buy |
9,344
+1,779
| +24% | +$83.2K | 0.01% | 978 |
|
|
2019
Q2 | $370K | Sell |
7,565
-5,264
| -41% | -$257K | 0.01% | 960 |
|
|
2019
Q1 | $522K | Buy |
+12,829
| New | +$522K | 0.01% | 749 |
|
|
2018
Q4 | – | Sell |
-52,726
| Closed | -$2.36M | – | 1117 |
|
|
2018
Q3 | $2.36M | Buy |
52,726
+15,712
| +42% | +$703K | 0.04% | 266 |
|
|
2018
Q2 | $1.7M | Sell |
37,014
-35,639
| -49% | -$1.63M | 0.03% | 353 |
|
|
2018
Q1 | $3.66M | Buy |
72,653
+61,110
| +529% | +$3.08M | 0.06% | 146 |
|
|
2017
Q4 | $675K | Sell |
11,543
-15,355
| -57% | -$898K | 0.01% | 681 |
|
|
2017
Q3 | $1.55M | Buy |
+26,898
| New | +$1.55M | 0.02% | 454 |
|
|
2017
Q2 | – | Sell |
-19,932
| Closed | -$1.04M | – | 1700 |
|
|
2017
Q1 | $1.04M | Sell |
19,932
-18,930
| -49% | -$985K | 0.01% | 794 |
|
|
2016
Q4 | $1.78M | Buy |
38,862
+16,566
| +74% | +$757K | 0.02% | 475 |
|
|
2016
Q3 | $1.11M | Buy |
22,296
+8,098
| +57% | +$402K | 0.01% | 560 |
|
|
2016
Q2 | $703K | Sell |
14,198
-14,120
| -50% | -$699K | 0.01% | 956 |
|
|
2016
Q1 | $1.36M | Buy |
+28,318
| New | +$1.36M | 0.02% | 441 |
|
|
2015
Q4 | – | Sell |
-51,482
| Closed | -$2.09M | – | 1419 |
|
|
2015
Q3 | $2.09M | Buy |
51,482
+44,583
| +646% | +$1.81M | 0.05% | 195 |
|
|
2015
Q2 | $270K | Buy |
+6,899
| New | +$270K | 0.01% | 1172 |
|
|
2015
Q1 | – | Sell |
-17,586
| Closed | -$680K | – | 1140 |
|
|
2014
Q4 | $680K | Sell |
17,586
-31,852
| -64% | -$1.23M | 0.03% | 477 |
|
|
2014
Q3 | $1.74M | Buy |
+49,438
| New | +$1.74M | 0.08% | 222 |
|
|
2014
Q2 | – | Sell |
-14,010
| Closed | -$504K | – | 1050 |
|
|
2014
Q1 | $504K | Buy |
+14,010
| New | +$504K | 0.03% | 342 |
|