PIA
Piedmont Investment Advisors’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-6,442
| Closed | -$279K | – | 241 |
|
|
2020
Q1 | $279K | Buy |
6,442
+464
| +8% | +$20.1K | 0.01% | 630 |
|
|
2019
Q4 | $391K | Buy |
5,978
+428
| +8% | +$28K | 0.01% | 632 |
|
|
2019
Q3 | $304K | Buy |
5,550
+283
| +5% | +$15.5K | 0.01% | 736 |
|
|
2019
Q2 | $301K | Sell |
5,267
-1,208
| -19% | -$69K | 0.01% | 765 |
|
|
2019
Q1 | $308K | Buy |
6,475
+116
| +2% | +$5.52K | 0.01% | 793 |
|
|
2018
Q4 | $242K | Buy |
6,359
+636
| +11% | +$24.2K | 0.01% | 841 |
|
|
2018
Q3 | $300K | Buy |
5,723
+4,037
| +239% | +$212K | 0.01% | 782 |
|
|
2018
Q2 | $91K | Buy |
+1,686
| New | +$91K | ﹤0.01% | 1118 |
|
|
2017
Q1 | – | Sell |
-442
| Closed | -$23.6K | – | 481 |
|
|
2016
Q4 | $23.6K | Buy |
442
+434
| +5,425% | +$23.2K | ﹤0.01% | 555 |
|
|
2016
Q3 | $464 | Hold |
8
| – | – | ﹤0.01% | 494 |
|
|
2016
Q2 | $463 | Buy |
+8
| New | +$463 | ﹤0.01% | 445 |
|
|
2014
Q3 | – | Sell |
-334,246
| Closed | -$13.3M | – | 326 |
|
|
2014
Q2 | $13.3M | Sell |
334,246
-2,955
| -0.9% | -$118K | 0.7% | 46 |
|
|
2014
Q1 | $14.2M | Sell |
337,201
-175,688
| -34% | -$7.39M | 0.78% | 44 |
|
|
2013
Q4 | $23.4M | Sell |
512,889
-323,898
| -39% | -$14.8M | 1.26% | 38 |
|
|
2013
Q3 | $34.8M | Sell |
836,787
-220,748
| -21% | -$9.19M | 1.82% | 23 |
|
|
2013
Q2 | $41M | Buy |
+1,057,535
| New | +$41M | 1.84% | 23 |
|