Roffman Miller Associates’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-4,265
| Closed | -$212K | – | 63 |
|
|
2016
Q3 | $212K | Sell |
4,265
-466
| -10% | -$23.2K | 0.03% | 62 |
|
|
2016
Q2 | $234K | Sell |
4,731
-396
| -8% | -$19.6K | 0.04% | 62 |
|
|
2016
Q1 | $246K | Sell |
5,127
-322
| -6% | -$15.5K | 0.04% | 64 |
|
|
2015
Q4 | $258K | Sell |
5,449
-1,187
| -18% | -$56.2K | 0.05% | 62 |
|
|
2015
Q3 | $269K | Hold |
6,636
| – | – | 0.05% | 63 |
|
|
2015
Q2 | $260K | Sell |
6,636
-547
| -8% | -$21.4K | 0.05% | 63 |
|
|
2015
Q1 | $291K | Hold |
7,183
| – | – | 0.06% | 62 |
|
|
2014
Q4 | $278K | Sell |
7,183
-959
| -12% | -$37.1K | 0.05% | 63 |
|
|
2014
Q3 | $286K | Sell |
8,142
-702
| -8% | -$24.7K | 0.06% | 64 |
|
|
2014
Q2 | $302K | Sell |
8,844
-326
| -4% | -$11.1K | 0.06% | 64 |
|
|
2014
Q1 | $330K | Sell |
9,170
-2,510
| -21% | -$90.3K | 0.07% | 64 |
|
|
2013
Q4 | $456K | Sell |
11,680
-2,674
| -19% | -$104K | 0.1% | 66 |
|
|
2013
Q3 | $511K | Sell |
14,354
-1,058
| -7% | -$37.7K | 0.13% | 65 |
|
|
2013
Q2 | $510K | Buy |
+15,412
| New | +$510K | 0.14% | 66 |
|