Sageworth Trust’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
Q4 | – | Sell |
-410
| Closed | -$30K | – | 211 |
|
|
2020
Q3 | $30K | Hold |
410
| – | – | ﹤0.01% | 98 |
|
|
2020
Q2 | $22K | Hold |
410
| – | – | ﹤0.01% | 109 |
|
|
2020
Q1 | $15K | Hold |
410
| – | – | ﹤0.01% | 118 |
|
|
2019
Q4 | $23K | Hold |
410
| – | – | ﹤0.01% | 119 |
|
|
2019
Q3 | $19K | Hold |
410
| – | – | ﹤0.01% | 129 |
|
|
2019
Q2 | $20K | Hold |
410
| – | – | ﹤0.01% | 129 |
|
|
2019
Q1 | $17K | Sell |
410
-1,521
| -79% | -$63.1K | ﹤0.01% | 147 |
|
|
2018
Q4 | $63K | Hold |
1,931
| – | – | 0.01% | 71 |
|
|
2018
Q3 | $86K | Buy |
1,931
+1,521
| +371% | +$67.7K | 0.01% | 70 |
|
|
2018
Q2 | $19K | Buy |
+410
| New | +$19K | ﹤0.01% | 84 |
|