Ruffer LLP’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
Q1 | – | Sell |
-17,550
| Closed | -$981K | – | 84 |
|
2019
Q4 | $981K | Sell |
17,550
-5,850
| -25% | -$327K | 0.03% | 57 |
|
2019
Q3 | $1.09M | Sell |
23,400
-9,945
| -30% | -$465K | 0.03% | 61 |
|
2019
Q2 | $1.63M | Hold |
33,345
| – | – | 0.04% | 59 |
|
2019
Q1 | $1.36M | Hold |
33,345
| – | – | 0.03% | 51 |
|
2018
Q4 | $1.08M | Buy |
33,345
+18,720
| +128% | +$608K | 0.03% | 62 |
|
2018
Q3 | $655K | Buy |
+14,625
| New | +$655K | 0.02% | 64 |
|