Rainier Investment Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | – | Sell |
-807,218
| Closed | -$32.8M | – | 193 |
|
|
2015
Q1 | $32.8M | Sell |
807,218
-1,524,510
| -65% | -$61.9M | 0.66% | 62 |
|
|
2014
Q4 | $90.2M | Sell |
2,331,728
-655,979
| -22% | -$25.4M | 1.62% | 4 |
|
|
2014
Q3 | $105M | Buy |
2,987,707
+74,728
| +3% | +$2.63M | 1.75% | 4 |
|
|
2014
Q2 | $99.4M | Sell |
2,912,979
-774,545
| -21% | -$26.4M | 1.53% | 5 |
|
|
2014
Q1 | $133M | Sell |
3,687,524
-617,117
| -14% | -$22.2M | 1.58% | 7 |
|
|
2013
Q4 | $168M | Sell |
4,304,641
-367,766
| -8% | -$14.4M | 1.75% | 4 |
|
|
2013
Q3 | $166M | Buy |
4,672,407
+114,730
| +3% | +$4.08M | 1.61% | 3 |
|
|
2013
Q2 | $151M | Buy |
+4,557,677
| New | +$151M | 1.37% | 5 |
|