Profund Advisors’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
Q4 | – | Sell |
-3,320
| Closed | -$297K | – | 1138 |
|
|
2024
Q3 | $297K | Sell |
3,320
-77
| -2% | -$6.89K | 0.01% | 803 |
|
|
2024
Q2 | $221K | Sell |
3,397
-787
| -19% | -$51.1K | 0.01% | 926 |
|
|
2024
Q1 | $354K | Buy |
4,184
+448
| +12% | +$37.9K | 0.01% | 755 |
|
|
2023
Q4 | $284K | Buy |
3,736
+295
| +9% | +$22.5K | 0.01% | 808 |
|
|
2023
Q3 | $214K | Sell |
3,441
-377
| -10% | -$23.4K | 0.01% | 846 |
|
|
2023
Q2 | $275K | Sell |
3,818
-787
| -17% | -$56.6K | 0.01% | 779 |
|
|
2023
Q1 | $270K | Sell |
4,605
-711
| -13% | -$41.8K | 0.02% | 787 |
|
|
2022
Q4 | $304K | Buy |
+5,316
| New | +$304K | 0.02% | 645 |
|
|
2022
Q1 | – | Sell |
-2,225
| Closed | -$203K | – | 1370 |
|
|
2021
Q4 | $203K | Buy |
+2,225
| New | +$203K | 0.01% | 1277 |
|
|
2018
Q2 | – | Sell |
-5,809
| Closed | -$292K | – | 1508 |
|
|
2018
Q1 | $292K | Sell |
5,809
-560
| -9% | -$28.1K | 0.01% | 1166 |
|
|
2017
Q4 | $373K | Buy |
6,369
+1,516
| +31% | +$88.8K | 0.01% | 995 |
|
|
2017
Q3 | $279K | Buy |
4,853
+313
| +7% | +$18K | 0.01% | 1131 |
|
|
2017
Q2 | $253K | Buy |
4,540
+50
| +1% | +$2.79K | 0.01% | 1205 |
|
|
2017
Q1 | $234K | Sell |
4,490
-1,644
| -27% | -$85.7K | 0.01% | 1290 |
|
|
2016
Q4 | $280K | Buy |
6,134
+663
| +12% | +$30.3K | 0.01% | 1273 |
|
|
2016
Q3 | $272K | Buy |
5,471
+288
| +6% | +$14.3K | 0.01% | 1153 |
|
|
2016
Q2 | $257K | Sell |
5,183
-14,489
| -74% | -$718K | 0.01% | 1214 |
|
|
2016
Q1 | $942K | Sell |
19,672
-7,860
| -29% | -$376K | 0.05% | 369 |
|
|
2015
Q4 | $1.31M | Buy |
27,532
+12,203
| +80% | +$579K | 0.06% | 267 |
|
|
2015
Q3 | $622K | Sell |
15,329
-7,560
| -33% | -$307K | 0.04% | 450 |
|
|
2015
Q2 | $896K | Sell |
22,889
-8,568
| -27% | -$335K | 0.04% | 443 |
|
|
2015
Q1 | $1.28M | Buy |
31,457
+7,225
| +30% | +$293K | 0.05% | 357 |
|
|
2014
Q4 | $938K | Buy |
24,232
+5,363
| +28% | +$208K | 0.04% | 476 |
|
|
2014
Q3 | $663K | Sell |
18,869
-8,593
| -31% | -$302K | 0.03% | 554 |
|
|
2014
Q2 | $937K | Sell |
27,462
-7,780
| -22% | -$265K | 0.04% | 518 |
|
|
2014
Q1 | $1.27M | Sell |
35,242
-1,261
| -3% | -$45.3K | 0.06% | 348 |
|
|
2013
Q4 | $1.43M | Buy |
36,503
+3,744
| +11% | +$146K | 0.06% | 305 |
|
|
2013
Q3 | $1.17M | Buy |
32,759
+10,272
| +46% | +$366K | 0.06% | 351 |
|
|
2013
Q2 | $745K | Buy |
+22,487
| New | +$745K | 0.05% | 397 |
|