Rampart 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-681
| Closed | -$50K | – | 132 |
|
|
2020
Q3 | $50K | Sell |
681
-544
| -44% | -$39.9K | 0.03% | 326 |
|
|
2020
Q2 | $67K | Sell |
1,225
-19
| -2% | -$1.04K | 0.01% | 488 |
|
|
2020
Q1 | $46K | Sell |
1,244
-924
| -43% | -$34.2K | 0.02% | 451 |
|
|
2019
Q4 | $121K | Buy |
2,168
+90
| +4% | +$5.02K | 0.01% | 505 |
|
|
2019
Q3 | $97K | Sell |
2,078
-81
| -4% | -$3.78K | 0.01% | 508 |
|
|
2019
Q2 | $105K | Sell |
2,159
-305
| -12% | -$14.8K | 0.01% | 508 |
|
|
2019
Q1 | $100K | Buy |
2,464
+865
| +54% | +$35.1K | 0.01% | 511 |
|
|
2018
Q4 | $52K | Sell |
1,599
-3,545
| -69% | -$115K | 0.01% | 493 |
|
|
2018
Q3 | $76.5K | Buy |
5,144
+3,332
| +184% | +$49.6K | 0.03% | 431 |
|
|
2018
Q2 | $83K | Sell |
1,812
-22,652
| -93% | -$1.04M | 0.01% | 513 |
|
|
2018
Q1 | $1.23M | Buy |
24,464
+22,223
| +992% | +$1.12M | 0.12% | 222 |
|
|
2017
Q4 | $131K | Sell |
2,241
-41
| -2% | -$2.4K | 0.05% | 380 |
|
|
2017
Q3 | $131K | Sell |
2,282
-50
| -2% | -$2.87K | 0.04% | 419 |
|
|
2017
Q2 | $130K | Buy |
2,332
+1,831
| +365% | +$102K | 0.05% | 397 |
|
|
2017
Q1 | $26K | Buy |
+501
| New | +$26K | 0.01% | 407 |
|