Riverhead Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $946K | Sell |
20,225
-54,948
| -73% | -$2.57M | 0.03% | 508 |
|
|
2019
Q2 | $3.67M | Sell |
75,173
-10,939
| -13% | -$534K | 0.14% | 206 |
|
|
2019
Q1 | $3.5M | Buy |
86,112
+58,207
| +209% | +$2.37M | 0.14% | 200 |
|
|
2018
Q4 | $906K | Buy |
27,905
+19,982
| +252% | +$649K | 0.04% | 472 |
|
|
2018
Q3 | $355K | Buy |
7,923
+526
| +7% | +$23.6K | 0.01% | 927 |
|
|
2018
Q2 | $339K | Buy |
7,397
+1,080
| +17% | +$49.5K | 0.01% | 843 |
|
|
2018
Q1 | $318K | Buy |
6,317
+585
| +10% | +$29.4K | 0.01% | 857 |
|
|
2017
Q4 | $335K | Buy |
5,732
+525
| +10% | +$30.7K | 0.01% | 839 |
|
|
2017
Q3 | $299K | Sell |
5,207
-3,100
| -37% | -$178K | 0.01% | 805 |
|
|
2017
Q2 | $463K | Sell |
8,307
-4,088
| -33% | -$228K | 0.02% | 611 |
|
|
2017
Q1 | $645K | Sell |
12,395
-4,102
| -25% | -$213K | 0.04% | 460 |
|
|
2016
Q4 | $754K | Buy |
16,497
+468
| +3% | +$21.4K | 0.05% | 396 |
|
|
2016
Q3 | $796K | Sell |
16,029
-63,214
| -80% | -$3.14M | 0.05% | 362 |
|
|
2016
Q2 | $1.93M | Buy |
79,243
+40,417
| +104% | +$985K | 0.06% | 311 |
|
|
2016
Q1 | $1.86M | Buy |
38,826
+2,673
| +7% | +$128K | 0.03% | 536 |
|
|
2015
Q4 | $1.72M | Buy |
36,153
+26,559
| +277% | +$1.26M | 0.03% | 561 |
|
|
2015
Q3 | $389K | Buy |
+9,594
| New | +$389K | 0.01% | 588 |
|