Pillar Pacific Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | $294K | Sell |
3,592
-79
| -2% | -$6.47K | 0.02% | 266 |
|
|
2020
Q4 | $269K | Sell |
3,671
-4
| -0.1% | -$293 | 0.02% | 278 |
|
|
2020
Q3 | $271K | Sell |
3,675
-1,053
| -22% | -$77.7K | 0.03% | 250 |
|
|
2020
Q2 | $258K | Buy |
+4,728
| New | +$258K | 0.03% | 245 |
|
|
2020
Q1 | – | Sell |
-4,887
| Closed | -$273K | – | 281 |
|
|
2019
Q4 | $273K | Hold |
4,887
| – | – | 0.03% | 245 |
|
|
2019
Q3 | $229K | Sell |
4,887
-556
| -10% | -$26.1K | 0.03% | 260 |
|
|
2019
Q2 | $266K | Sell |
5,443
-398
| -7% | -$19.5K | 0.03% | 248 |
|
|
2019
Q1 | $238K | Sell |
5,841
-1,339
| -19% | -$54.6K | 0.03% | 250 |
|
|
2018
Q4 | $234K | Sell |
7,180
-2,502
| -26% | -$81.5K | 0.03% | 243 |
|
|
2018
Q3 | $433K | Sell |
9,682
-790
| -8% | -$35.3K | 0.05% | 194 |
|
|
2018
Q2 | $480K | Sell |
10,472
-58
| -0.6% | -$2.66K | 0.06% | 185 |
|
|
2018
Q1 | $530K | Buy |
10,530
+2,398
| +29% | +$121K | 0.06% | 171 |
|
|
2017
Q4 | $476K | Sell |
8,132
-444
| -5% | -$26K | 0.06% | 183 |
|
|
2017
Q3 | $493K | Hold |
8,576
| – | – | 0.06% | 177 |
|
|
2017
Q2 | $478K | Sell |
8,576
-246
| -3% | -$13.7K | 0.07% | 179 |
|
|
2017
Q1 | $459K | Sell |
8,822
-4,381
| -33% | -$228K | 0.07% | 177 |
|
|
2016
Q4 | $603K | Sell |
13,203
-182
| -1% | -$8.31K | 0.09% | 138 |
|
|
2016
Q3 | $665K | Sell |
13,385
-175
| -1% | -$8.69K | 0.1% | 133 |
|
|
2016
Q2 | $671K | Sell |
13,560
-5,768
| -30% | -$285K | 0.11% | 132 |
|
|
2016
Q1 | $926K | Sell |
19,328
-281
| -1% | -$13.5K | 0.16% | 125 |
|
|
2015
Q4 | $930K | Sell |
19,609
-1,580
| -7% | -$74.9K | 0.17% | 122 |
|
|
2015
Q3 | $860K | Buy |
21,189
+30
| +0.1% | +$1.22K | 0.16% | 121 |
|
|
2015
Q2 | $828K | Sell |
21,159
-6,081
| -22% | -$238K | 0.14% | 124 |
|
|
2015
Q1 | $1.11M | Sell |
27,240
-1,679
| -6% | -$68.2K | 0.19% | 116 |
|
|
2014
Q4 | $1.12M | Sell |
28,919
-35,169
| -55% | -$1.36M | 0.2% | 116 |
|
|
2014
Q3 | $2.25M | Sell |
64,088
-1,591
| -2% | -$55.9K | 0.41% | 98 |
|
|
2014
Q2 | $2.24M | Buy |
65,679
+3,843
| +6% | +$131K | 0.42% | 96 |
|
|
2014
Q1 | $2.22M | Sell |
61,836
-152
| -0.2% | -$5.46K | 0.45% | 91 |
|
|
2013
Q4 | $2.42M | Buy |
61,988
+2,130
| +4% | +$83.2K | 0.48% | 87 |
|
|
2013
Q3 | $2.13M | Buy |
+59,858
| New | +$2.13M | 0.47% | 91 |
|