Paloma Partners’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,759
| Closed | -$874K | – | 577 |
|
|
2024
Q3 | $874K | Buy |
+9,759
| New | +$748K | 0.05% | 456 |
|
|
2022
Q3 | – | Sell |
-27,495
| Closed | -$1.41M | – | 1154 |
|
|
2022
Q2 | $1.41M | Sell |
27,495
-22,544
| -45% | -$1.32M | 0.14% | 343 |
|
|
2022
Q1 | $3.18M | Buy |
50,039
+46,128
| +1,179% | +$3.55M | 0.24% | 142 |
|
|
2021
Q4 | $357K | Buy |
+3,911
| New | +$339K | 0.01% | 1311 |
|
|
2021
Q3 | – | Sell |
-45,266
| Closed | -$3.85M | – | 1350 |
|
|
2021
Q2 | $3.85M | Buy |
+45,266
| New | +$3.96M | 0.1% | 253 |
|
|
2021
Q1 | – | Sell |
-17,654
| Closed | -$1.29M | – | 2140 |
|
|
2020
Q4 | $1.29M | Buy |
17,654
+467
| +3% | +$34.1K | 0.05% | 486 |
|
|
2020
Q3 | $1.27M | Sell |
17,187
-16,016
| -48% | -$1.07M | 0.05% | 600 |
|
|
2020
Q2 | $1.81M | Buy |
+33,203
| New | +$1.54M | 0.04% | 662 |
|
|
2019
Q4 | – | Sell |
-9,344
| Closed | -$437K | – | 2265 |
|
|
2019
Q3 | $437K | Buy |
9,344
+1,779
| +24% | +$80.8K | 0.01% | 1259 |
|
|
2019
Q2 | $370K | Sell |
7,565
-5,264
| -41% | -$234K | 0.01% | 1185 |
|
|
2019
Q1 | $522K | Buy |
+12,829
| New | +$493K | 0.02% | 1039 |
|
|
2018
Q4 | – | Sell |
-52,726
| Closed | -$2.36M | – | 1423 |
|
|
2018
Q3 | $2.36M | Buy |
52,726
+15,712
| +42% | +$739K | 0.07% | 402 |
|
|
2018
Q2 | $1.7M | Sell |
37,014
-35,639
| -49% | -$1.73M | 0.05% | 507 |
|
|
2018
Q1 | $3.66M | Buy |
72,653
+61,110
| +529% | +$3.41M | 0.13% | 296 |
|
|
2017
Q4 | $675K | Sell |
11,543
-15,355
| -57% | -$872K | 0.02% | 1226 |
|
|
2017
Q3 | $1.55M | Buy |
+26,898
| New | +$1.49M | 0.05% | 904 |
|
|
2017
Q2 | – | Sell |
-19,932
| Closed | -$1.04M | – | 2250 |
|
|
2017
Q1 | $1.04M | Sell |
19,932
-18,930
| -49% | -$928K | 0.03% | 1214 |
|
|
2016
Q4 | $1.77M | Buy |
38,862
+16,566
| +74% | +$782K | 0.05% | 760 |
|
|
2016
Q3 | $1.11M | Buy |
22,296
+8,098
| +57% | +$424K | 0.05% | 944 |
|
|
2016
Q2 | $703K | Sell |
14,198
-14,120
| -50% | -$689K | 0.02% | 1369 |
|
|
2016
Q1 | $1.36M | Buy |
+28,318
| New | +$1.22M | 0.05% | 690 |
|
|
2015
Q4 | – | Sell |
-51,482
| Closed | -$2.09M | – | 1774 |
|
|
2015
Q3 | $2.09M | Buy |
51,482
+44,583
| +646% | +$1.84M | 0.11% | 323 |
|
|
2015
Q2 | $270K | Buy |
+6,899
| New | +$270K | 0.01% | 1387 |
|
|
2015
Q1 | – | Sell |
-17,586
| Closed | -$680K | – | 1266 |
|
|
2014
Q4 | $680K | Sell |
17,586
-31,852
| -64% | -$1.17M | 0.04% | 560 |
|
|
2014
Q3 | $1.74M | Buy |
+49,438
| New | +$1.73M | 0.1% | 248 |
|
|
2014
Q2 | – | Sell |
-14,010
| Closed | -$504K | – | 1138 |
|
|
2014
Q1 | $504K | Buy |
+14,010
| New | +$539K | 0.05% | 386 |
|
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