RBC Europe’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 | $89K | Hold |
1,736
| – | – | ﹤0.01% | 270 |
|
|
2022
Q1 | $110K | Hold |
1,736
| – | – | ﹤0.01% | 274 |
|
|
2021
Q4 | $159K | Buy |
1,736
+409
| +31% | +$37.5K | 0.01% | 239 |
|
|
2021
Q3 | $101K | Hold |
1,327
| – | – | ﹤0.01% | 411 |
|
|
2021
Q2 | $113K | Hold |
1,327
| – | – | 0.01% | 415 |
|
|
2021
Q1 | $109K | Hold |
1,327
| – | – | 0.01% | 391 |
|
|
2020
Q4 | $97.2K | Sell |
1,327
-1,104
| -45% | -$80.9K | 0.01% | 393 |
|
|
2020
Q3 | $180K | Buy |
2,431
+654
| +37% | +$48.4K | 0.01% | 264 |
|
|
2020
Q2 | $97.1K | Sell |
1,777
-4,804
| -73% | -$263K | 0.01% | 338 |
|
|
2020
Q1 | $243K | Hold |
6,581
| – | – | 0.02% | 190 |
|
|
2019
Q4 | $368K | Hold |
6,581
| – | – | 0.03% | 186 |
|
|
2019
Q3 | $308K | Hold |
6,581
| – | – | 0.03% | 199 |
|
|
2019
Q2 | $321K | Hold |
6,581
| – | – | 0.03% | 200 |
|
|
2019
Q1 | $268K | Hold |
6,581
| – | – | 0.03% | 214 |
|
|
2018
Q4 | $214K | Hold |
6,581
| – | – | 0.03% | 216 |
|
|
2018
Q3 | $295K | Hold |
6,581
| – | – | 0.03% | 205 |
|
|
2018
Q2 | $302K | Buy |
6,581
+5,908
| +878% | +$271K | 0.04% | 207 |
|
|
2018
Q1 | $33.9K | Hold |
673
| – | – | ﹤0.01% | 553 |
|
|
2017
Q4 | $39.4K | Hold |
673
| – | – | ﹤0.01% | 530 |
|
|
2017
Q3 | $38.7K | Buy |
+673
| New | +$38.7K | 0.01% | 535 |
|