Premier 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-255,464
| Closed | -$11.4M | – | 142 |
|
|
2018
Q3 | $11.4M | Buy |
255,464
+10,290
| +4% | +$461K | 2.56% | 16 |
|
|
2018
Q2 | $11.3M | Sell |
245,174
-1,521
| -0.6% | -$69.8K | 2.65% | 17 |
|
|
2018
Q1 | $12.4M | Sell |
246,695
-2,380
| -1% | -$120K | 2.78% | 10 |
|
|
2017
Q4 | $14.6M | Sell |
249,075
-13,058
| -5% | -$764K | 3.25% | 6 |
|
|
2017
Q3 | $15.1M | Sell |
262,133
-7,312
| -3% | -$420K | 3.38% | 4 |
|
|
2017
Q2 | $15M | Sell |
269,445
-17,375
| -6% | -$969K | 3.47% | 5 |
|
|
2017
Q1 | $14.9M | Buy |
286,820
+7,980
| +3% | +$415K | 3.54% | 3 |
|
|
2016
Q4 | $12.7M | Sell |
278,840
-8,407
| -3% | -$384K | 3.31% | 7 |
|
|
2016
Q3 | $14.3M | Sell |
287,247
-7,692
| -3% | -$382K | 3.55% | 4 |
|
|
2016
Q2 | $14.6M | Sell |
294,939
-7,354
| -2% | -$364K | 3.77% | 3 |
|
|
2016
Q1 | $14.5M | Sell |
302,293
-4,709
| -2% | -$226K | 3.73% | 6 |
|
|
2015
Q4 | $14.6M | Sell |
307,002
-1,199
| -0.4% | -$56.9K | 3.63% | 8 |
|
|
2015
Q3 | $12.5M | Sell |
308,201
-4,125
| -1% | -$167K | 3.17% | 11 |
|
|
2015
Q2 | $12.2M | Buy |
312,326
+293
| +0.1% | +$11.5K | 2.88% | 18 |
|
|
2015
Q1 | $12.7M | Buy |
+312,033
| New | +$12.7M | 2.94% | 16 |
|