Private Capital Group’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | $79K | Sell |
1,540
-1
| -0.1% | -$51 | 0.06% | 323 |
|
|
2022
Q1 | $98K | Sell |
1,541
-1,296
| -46% | -$82.4K | 0.02% | 402 |
|
|
2021
Q4 | $259K | Sell |
2,837
-20
| -0.7% | -$1.83K | 0.05% | 204 |
|
|
2021
Q3 | $218K | Buy |
2,857
+327
| +13% | +$25K | 0.05% | 218 |
|
|
2021
Q2 | $215K | Buy |
2,530
+144
| +6% | +$12.2K | 0.05% | 224 |
|
|
2021
Q1 | $195K | Sell |
2,386
-3,353
| -58% | -$274K | 0.05% | 228 |
|
|
2020
Q4 | $421K | Buy |
5,739
+283
| +5% | +$20.8K | 0.08% | 178 |
|
|
2020
Q3 | $403K | Buy |
5,456
+608
| +13% | +$44.9K | 0.08% | 164 |
|
|
2020
Q2 | $265K | Buy |
4,848
+483
| +11% | +$26.4K | 0.06% | 225 |
|
|
2020
Q1 | $161K | Buy |
4,365
+4,223
| +2,974% | +$156K | 0.04% | 288 |
|
|
2019
Q4 | $7K | Buy |
142
+9
| +7% | +$444 | ﹤0.01% | 1424 |
|
|
2019
Q3 | $6K | Sell |
133
-93
| -41% | -$4.2K | ﹤0.01% | 1604 |
|
|
2019
Q2 | $10K | Buy |
226
+86
| +61% | +$3.81K | ﹤0.01% | 1394 |
|
|
2019
Q1 | $6K | Buy |
140
+89
| +175% | +$3.81K | ﹤0.01% | 1605 |
|
|
2018
Q4 | $2K | Sell |
51
-148
| -74% | -$5.8K | ﹤0.01% | 1862 |
|
|
2018
Q3 | $8K | Sell |
199
-27
| -12% | -$1.09K | ﹤0.01% | 1542 |
|
|
2018
Q2 | $10K | Sell |
226
-30
| -12% | -$1.33K | ﹤0.01% | 1426 |
|
|
2018
Q1 | $13K | Sell |
256
-519
| -67% | -$26.4K | ﹤0.01% | 1252 |
|
|
2017
Q4 | $7 | Buy |
+775
| New | +$7 | ﹤0.01% | 1512 |
|