Panagora Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,140
| Closed | -$226K | – | 1256 |
|
|
2023
Q2 | $226K | Buy |
+3,140
| New | +$226K | ﹤0.01% | 1164 |
|
|
2023
Q1 | – | Sell |
-4,818
| Closed | -$275K | – | 1469 |
|
|
2022
Q4 | $275K | Sell |
4,818
-5,878
| -55% | -$336K | ﹤0.01% | 1299 |
|
|
2022
Q3 | $491K | Hold |
10,696
| – | – | ﹤0.01% | 1144 |
|
|
2022
Q2 | $547K | Sell |
10,696
-411,693
| -97% | -$21.1M | ﹤0.01% | 1131 |
|
|
2022
Q1 | $26.8M | Buy |
422,389
+6,578
| +2% | +$418K | 0.15% | 152 |
|
|
2021
Q4 | $38M | Sell |
415,811
-1,660
| -0.4% | -$152K | 0.2% | 116 |
|
|
2021
Q3 | $31.9M | Buy |
417,471
+105,008
| +34% | +$8.03M | 0.17% | 131 |
|
|
2021
Q2 | $26.6M | Buy |
312,463
+638
| +0.2% | +$54.3K | 0.14% | 160 |
|
|
2021
Q1 | $25.5M | Buy |
311,825
+10,403
| +3% | +$852K | 0.14% | 157 |
|
|
2020
Q4 | $22.1M | Buy |
301,422
+2,625
| +0.9% | +$192K | 0.13% | 151 |
|
|
2020
Q3 | $22.1M | Buy |
298,797
+243,241
| +438% | +$18M | 0.14% | 158 |
|
|
2020
Q2 | $3.04M | Buy |
55,556
+34,648
| +166% | +$1.89M | 0.02% | 538 |
|
|
2020
Q1 | $773K | Sell |
20,908
-7,103
| -25% | -$263K | 0.01% | 941 |
|
|
2019
Q4 | $1.56M | Buy |
28,011
+14,747
| +111% | +$823K | 0.01% | 888 |
|
|
2019
Q3 | $620K | Hold |
13,264
| – | – | ﹤0.01% | 1211 |
|
|
2019
Q2 | $648K | Buy |
13,264
+13
| +0.1% | +$635 | ﹤0.01% | 1337 |
|
|
2019
Q1 | $539K | Sell |
13,251
-4,348
| -25% | -$177K | ﹤0.01% | 1383 |
|
|
2018
Q4 | $571K | Hold |
17,599
| – | – | ﹤0.01% | 1295 |
|
|
2018
Q3 | $788K | Hold |
17,599
| – | – | ﹤0.01% | 1234 |
|
|
2018
Q2 | $808K | Sell |
17,599
-3,949
| -18% | -$181K | ﹤0.01% | 1223 |
|
|
2018
Q1 | $1.09M | Buy |
21,548
+2,514
| +13% | +$127K | ﹤0.01% | 1126 |
|
|
2017
Q4 | $1.11M | Sell |
19,034
-13,290
| -41% | -$777K | ﹤0.01% | 1091 |
|
|
2017
Q3 | $1.86M | Hold |
32,324
| – | – | 0.01% | 889 |
|
|
2017
Q2 | $1.8M | Buy |
32,324
+17,665
| +121% | +$985K | 0.01% | 905 |
|
|
2017
Q1 | $762K | Sell |
14,659
-2,679
| -15% | -$139K | ﹤0.01% | 1241 |
|
|
2016
Q4 | $792K | Buy |
17,338
+1,597
| +10% | +$73K | ﹤0.01% | 1279 |
|
|
2016
Q3 | $782K | Buy |
15,741
+7,893
| +101% | +$392K | ﹤0.01% | 1288 |
|
|
2016
Q2 | $389K | Buy |
7,848
+234
| +3% | +$11.6K | ﹤0.01% | 1449 |
|
|
2016
Q1 | $365K | Hold |
7,614
| – | – | ﹤0.01% | 1456 |
|
|
2015
Q4 | $361K | Hold |
7,614
| – | – | ﹤0.01% | 1428 |
|
|
2015
Q3 | $309K | Hold |
7,614
| – | – | ﹤0.01% | 1475 |
|
|
2015
Q2 | $298K | Hold |
7,614
| – | – | ﹤0.01% | 1517 |
|
|
2015
Q1 | $309K | Hold |
7,614
| – | – | ﹤0.01% | 1505 |
|
|
2014
Q4 | $295K | Sell |
7,614
-234
| -3% | -$9.07K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $276K | Hold |
7,848
| – | – | ﹤0.01% | 1510 |
|
|
2014
Q2 | $268K | Sell |
7,848
-3,758
| -32% | -$128K | ﹤0.01% | 1619 |
|
|
2014
Q1 | $417K | Hold |
11,606
| – | – | ﹤0.01% | 1492 |
|
|
2013
Q4 | $453K | Sell |
11,606
-924
| -7% | -$36.1K | ﹤0.01% | 1423 |
|
|
2013
Q3 | $446K | Buy |
12,530
+2,693
| +27% | +$95.9K | ﹤0.01% | 1395 |
|
|
2013
Q2 | $326K | Buy |
+9,837
| New | +$326K | ﹤0.01% | 1454 |
|