San Francisco Sentry Investment Group’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-166
| Closed | -$7K | – | 998 |
|
|
2018
Q3 | $7K | Buy |
+166
| New | +$7K | ﹤0.01% | 615 |
|
|
2018
Q2 | – | Sell |
-156
| Closed | -$8K | – | 778 |
|
|
2018
Q1 | $8K | Hold |
156
| – | – | ﹤0.01% | 711 |
|
|
2017
Q4 | $9K | Hold |
156
| – | – | ﹤0.01% | 692 |
|
|
2017
Q3 | $9K | Hold |
156
| – | – | ﹤0.01% | 655 |
|
|
2017
Q2 | $9K | Buy |
+156
| New | +$9K | ﹤0.01% | 547 |
|
|
2014
Q4 | – | Sell |
-156
| Closed | -$5K | – | 245 |
|
|
2014
Q3 | $5K | Hold |
156
| – | – | ﹤0.01% | 535 |
|
|
2014
Q2 | $5K | Hold |
156
| – | – | ﹤0.01% | 542 |
|
|
2014
Q1 | $6K | Sell |
156
-468
| -75% | -$18K | ﹤0.01% | 574 |
|
|
2013
Q4 | $24K | Hold |
624
| – | – | 0.01% | 407 |
|
|
2013
Q3 | $22K | Hold |
624
| – | – | 0.01% | 398 |
|
|
2013
Q2 | $21K | Buy |
+624
| New | +$21K | 0.01% | 408 |
|