Railway Pension 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
Q2 | – | Sell |
-69,478
| Closed | -$4.41M | – | 246 |
|
|
2022
Q1 | $4.41M | Hold |
69,478
| – | – | 0.03% | 199 |
|
|
2021
Q4 | $6.35M | Sell |
69,478
-12,753
| -16% | -$1.17M | 0.05% | 192 |
|
|
2021
Q3 | $6.29M | Sell |
82,231
-351
| -0.4% | -$26.8K | 0.05% | 192 |
|
|
2021
Q2 | $7.03M | Sell |
82,582
-936
| -1% | -$79.7K | 0.06% | 191 |
|
|
2021
Q1 | $6.84M | Buy |
83,518
+234
| +0.3% | +$19.2K | 0.06% | 186 |
|
|
2020
Q4 | $6.1M | Buy |
83,284
+13,104
| +19% | +$960K | 0.06% | 195 |
|
|
2020
Q3 | $5.19M | Hold |
70,180
| – | – | 0.05% | 221 |
|
|
2020
Q2 | $3.84M | Buy |
70,180
+5,499
| +9% | +$300K | 0.04% | 253 |
|
|
2020
Q1 | $2.39M | Buy |
64,681
+24,102
| +59% | +$891K | 0.03% | 299 |
|
|
2019
Q4 | $2.27M | Hold |
40,579
| – | – | 0.03% | 323 |
|
|
2019
Q3 | $1.9M | Sell |
40,579
-2,637
| -6% | -$123K | 0.02% | 337 |
|
|
2019
Q2 | $2.11M | Hold |
43,216
| – | – | 0.03% | 325 |
|
|
2019
Q1 | $1.76M | Buy |
43,216
+14,655
| +51% | +$596K | 0.02% | 337 |
|
|
2018
Q4 | $927K | Buy |
+28,561
| New | +$927K | 0.02% | 378 |
|