QS Investors’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-2,024
| Closed | -$111K | – | 1298 |
|
|
2020
Q2 | $111K | Buy |
2,024
+407
| +25% | +$22.3K | ﹤0.01% | 1293 |
|
|
2020
Q1 | $60K | Hold |
1,617
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q4 | $91K | Buy |
1,617
+287
| +22% | +$16.2K | ﹤0.01% | 1410 |
|
|
2019
Q3 | $63K | Hold |
1,330
| – | – | ﹤0.01% | 1454 |
|
|
2019
Q2 | $65K | Sell |
1,330
-258
| -16% | -$12.6K | ﹤0.01% | 1461 |
|
|
2019
Q1 | $65K | Sell |
1,588
-1,056
| -40% | -$43.2K | ﹤0.01% | 1471 |
|
|
2018
Q4 | $86K | Sell |
2,644
-469
| -15% | -$15.3K | ﹤0.01% | 1356 |
|
|
2018
Q3 | $139K | Hold |
3,113
| – | – | ﹤0.01% | 1306 |
|
|
2018
Q2 | $143K | Sell |
3,113
-26
| -0.8% | -$1.19K | ﹤0.01% | 1317 |
|
|
2018
Q1 | $158K | Hold |
3,139
| – | – | ﹤0.01% | 1257 |
|
|
2017
Q4 | $184K | Sell |
3,139
-404
| -11% | -$23.7K | ﹤0.01% | 1240 |
|
|
2017
Q3 | $204K | Sell |
3,543
-2,596
| -42% | -$149K | ﹤0.01% | 1216 |
|
|
2017
Q2 | $342K | Sell |
6,139
-66,066
| -91% | -$3.68M | ﹤0.01% | 1037 |
|
|
2017
Q1 | $3.76M | Sell |
72,205
-49,610
| -41% | -$2.58M | 0.03% | 395 |
|
|
2016
Q4 | $5.57M | Buy |
121,815
+119,402
| +4,948% | +$5.46M | 0.05% | 312 |
|
|
2016
Q3 | $120K | Hold |
2,413
| – | – | ﹤0.01% | 1224 |
|
|
2016
Q2 | $120K | Buy |
2,413
+2,282
| +1,742% | +$113K | ﹤0.01% | 1217 |
|
|
2016
Q1 | $6K | Buy |
131
+7
| +6% | +$321 | ﹤0.01% | 1458 |
|
|
2015
Q4 | $6K | Buy |
+124
| New | +$6K | ﹤0.01% | 1454 |
|