Park Avenue Securities’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
Q3 | – | Sell |
-3,085
| Closed | -$200K | – | 1404 |
|
|
2024
Q2 | $200K | Buy |
3,085
+310
| +11% | +$20.1K | ﹤0.01% | 1318 |
|
|
2024
Q1 | $235K | Buy |
+2,775
| New | +$235K | ﹤0.01% | 1259 |
|
|
2023
Q1 | – | Sell |
-7,592
| Closed | -$434K | – | 853 |
|
|
2022
Q4 | $434K | Sell |
7,592
-858
| -10% | -$49K | 0.01% | 831 |
|
|
2022
Q3 | $388K | Sell |
8,450
-592
| -7% | -$27.2K | 0.01% | 810 |
|
|
2022
Q2 | $463K | Sell |
9,042
-876
| -9% | -$44.9K | 0.01% | 741 |
|
|
2022
Q1 | $630K | Sell |
9,918
-315
| -3% | -$20K | 0.01% | 642 |
|
|
2021
Q4 | $935K | Buy |
10,233
+1,162
| +13% | +$106K | 0.02% | 503 |
|
|
2021
Q3 | $693K | Sell |
9,071
-1,413
| -13% | -$108K | 0.01% | 532 |
|
|
2021
Q2 | $893K | Buy |
10,484
+1,178
| +13% | +$100K | 0.02% | 442 |
|
|
2021
Q1 | $762K | Buy |
9,306
+650
| +8% | +$53.2K | 0.02% | 455 |
|
|
2020
Q4 | $634K | Buy |
8,656
+1,361
| +19% | +$99.7K | 0.02% | 442 |
|
|
2020
Q3 | $539K | Buy |
7,295
+454
| +7% | +$33.5K | 0.02% | 417 |
|
|
2020
Q2 | $374K | Sell |
6,841
-670
| -9% | -$36.6K | 0.01% | 449 |
|
|
2020
Q1 | $278K | Buy |
+7,511
| New | +$278K | 0.02% | 246 |
|