QAM
QCI Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | – | Sell |
-100
| Closed | -$5K | – | 566 |
|
|
2016
Q4 | $5K | Hold |
100
| – | – | ﹤0.01% | 425 |
|
|
2016
Q3 | $6K | Hold |
100
| – | – | ﹤0.01% | 411 |
|
|
2016
Q2 | $6K | Hold |
100
| – | – | ﹤0.01% | 426 |
|
|
2016
Q1 | $6K | Hold |
100
| – | – | ﹤0.01% | 416 |
|
|
2015
Q4 | $6K | Hold |
100
| – | – | ﹤0.01% | 403 |
|
|
2015
Q3 | $5K | Hold |
100
| – | – | ﹤0.01% | 410 |
|
|
2015
Q2 | $5K | Hold |
100
| – | – | ﹤0.01% | 398 |
|
|
2015
Q1 | $5K | Sell |
100
-475
| -83% | -$23.8K | ﹤0.01% | 405 |
|
|
2014
Q4 | $26K | Hold |
575
| – | – | ﹤0.01% | 252 |
|
|
2014
Q3 | $24K | Hold |
575
| – | – | ﹤0.01% | 274 |
|
|
2014
Q2 | $23K | Hold |
575
| – | – | ﹤0.01% | 275 |
|
|
2014
Q1 | $24K | Hold |
575
| – | – | ﹤0.01% | 262 |
|
|
2013
Q4 | $26K | Hold |
575
| – | – | ﹤0.01% | 258 |
|
|
2013
Q3 | $24K | Hold |
575
| – | – | ﹤0.01% | 246 |
|
|
2013
Q2 | $22K | Buy |
+575
| New | +$22K | ﹤0.01% | 272 |
|