Public Sector Pension Investment Board (PSP Investments)’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
Q4 | – | Sell |
-16,348
| Closed | -$750K | – | 1416 |
|
|
2022
Q3 | $750K | Buy |
16,348
+1,626
| +11% | +$74.6K | 0.01% | 1236 |
|
|
2022
Q2 | $753K | Sell |
14,722
-7,493
| -34% | -$383K | 0.01% | 1228 |
|
|
2022
Q1 | $1.41M | Sell |
22,215
-4,282
| -16% | -$272K | 0.01% | 1134 |
|
|
2021
Q4 | $2.42M | Sell |
26,497
-714
| -3% | -$65.2K | 0.01% | 985 |
|
|
2021
Q3 | $2.08M | Buy |
27,211
+1,826
| +7% | +$140K | 0.01% | 1048 |
|
|
2021
Q2 | $2.16M | Buy |
25,385
+9,991
| +65% | +$851K | 0.01% | 1034 |
|
|
2021
Q1 | $1.26M | Buy |
15,394
+2,621
| +21% | +$215K | 0.01% | 1163 |
|
|
2020
Q4 | $936K | Sell |
12,773
-6,996
| -35% | -$513K | 0.01% | 1176 |
|
|
2020
Q3 | $1.46M | Buy |
19,769
+3,978
| +25% | +$294K | 0.01% | 1006 |
|
|
2020
Q2 | $863K | Sell |
15,791
-468
| -3% | -$25.6K | 0.01% | 1144 |
|
|
2020
Q1 | $601K | Sell |
16,259
-12,016
| -42% | -$444K | 0.01% | 1104 |
|
|
2019
Q4 | $1.58M | Sell |
28,275
-3,347
| -11% | -$187K | 0.01% | 1199 |
|
|
2019
Q3 | $1.48M | Buy |
31,622
+10,240
| +48% | +$479K | 0.01% | 1150 |
|
|
2019
Q2 | $1.04M | Sell |
21,382
-32,643
| -60% | -$1.59M | 0.01% | 1233 |
|
|
2019
Q1 | $2.2M | Buy |
54,025
+45,513
| +535% | +$1.85M | 0.02% | 588 |
|
|
2018
Q4 | $276K | Buy |
8,512
+702
| +9% | +$22.8K | ﹤0.01% | 1442 |
|
|
2018
Q3 | $350K | Sell |
7,810
-1,755
| -18% | -$78.6K | ﹤0.01% | 1345 |
|
|
2018
Q2 | $439K | Hold |
9,565
| – | – | ﹤0.01% | 1146 |
|
|
2018
Q1 | $481K | Sell |
9,565
-31,874
| -77% | -$1.6M | ﹤0.01% | 1092 |
|
|
2017
Q4 | $2.42M | Buy |
41,439
+5,148
| +14% | +$301K | 0.02% | 428 |
|
|
2017
Q3 | $2.09M | Buy |
36,291
+15,816
| +77% | +$909K | 0.01% | 424 |
|
|
2017
Q2 | $1.14M | Sell |
20,475
-20,007
| -49% | -$1.12M | 0.01% | 632 |
|
|
2017
Q1 | $2.11M | Buy |
40,482
+936
| +2% | +$48.7K | 0.02% | 579 |
|
|
2016
Q4 | $1.81M | Sell |
39,546
-819
| -2% | -$37.4K | 0.02% | 617 |
|
|
2016
Q3 | $2M | Buy |
40,365
+6,318
| +19% | +$314K | 0.02% | 555 |
|
|
2016
Q2 | $1.69M | Buy |
+34,047
| New | +$1.69M | 0.02% | 564 |
|