Russell Frank Company’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
Q1 | $33.2M | Sell |
693,170
-24,526
| -3% | -$1.18M | 0.06% | 393 |
|
|
2015
Q4 | $34.5M | Sell |
717,696
-24,202
| -3% | -$1.16M | 0.06% | 346 |
|
|
2015
Q3 | $30.1M | Buy |
741,898
+93,885
| +14% | +$3.81M | 0.06% | 382 |
|
|
2015
Q2 | $25.4M | Buy |
648,013
+643,851
| +15,470% | +$25.2M | 0.04% | 517 |
|
|
2015
Q1 | $169K | Buy |
4,162
+1,749
| +72% | +$71K | ﹤0.01% | 2665 |
|
|
2014
Q4 | $93K | Sell |
2,413
-114,374
| -98% | -$4.41M | ﹤0.01% | 2742 |
|
|
2014
Q3 | $4.11M | Sell |
116,787
-91,806
| -44% | -$3.23M | 0.01% | 1401 |
|
|
2014
Q2 | $6.82M | Sell |
208,593
-194
| -0.1% | -$6.34K | 0.01% | 1146 |
|
|
2014
Q1 | $7.09M | Sell |
208,787
-23,162
| -10% | -$787K | 0.01% | 1088 |
|
|
2013
Q4 | $9.03M | Sell |
231,949
-191,803
| -45% | -$7.46M | 0.02% | 910 |
|
|
2013
Q3 | $15.1M | Sell |
423,752
-3,259
| -0.8% | -$116K | 0.03% | 680 |
|
|
2013
Q2 | $14.1M | Buy |
+427,011
| New | +$14.1M | 0.03% | 695 |
|