SAM
Sandbar Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q1 | – | Sell |
-5,535
| Closed | -$316K | – | 51 |
|
2022
Q4 | $316K | Sell |
5,535
-35,350
| -86% | -$2.02M | 0.92% | 38 |
|
2022
Q3 | $2.2M | Sell |
40,885
-10,446
| -20% | -$561K | 1.33% | 19 |
|
2022
Q2 | $3.07M | Buy |
51,331
+22,004
| +75% | +$1.32M | 1.41% | 26 |
|
2022
Q1 | $2.18M | Sell |
29,327
-10,233
| -26% | -$760K | 1.31% | 24 |
|
2021
Q4 | $4.23M | Buy |
+39,560
| New | +$4.23M | 2.11% | 13 |
|