SCM
Sandler Capital Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-59,102
| Closed | -$5.29M | – | 154 |
|
|
2024
Q3 | $5.29M | Buy |
+59,102
| New | +$5.29M | 0.7% | 38 |
|
|
2024
Q2 | – | Sell |
-36,000
| Closed | -$3.05M | – | 113 |
|
|
2024
Q1 | $3.05M | Buy |
+36,000
| New | +$3.05M | 0.22% | 84 |
|
|
2017
Q2 | – | Sell |
-111,956
| Closed | -$6.81M | – | 134 |
|
|
2017
Q1 | $6.81M | Sell |
111,956
-38,244
| -25% | -$2.33M | 0.47% | 65 |
|
|
2016
Q4 | $8.03M | Buy |
150,200
+78,550
| +110% | +$4.2M | 0.72% | 40 |
|
|
2016
Q3 | $4.16M | Buy |
+71,650
| New | +$4.16M | 0.51% | 54 |
|
|
2015
Q4 | – | Sell |
-68,100
| Closed | -$3.23M | – | 121 |
|
|
2015
Q3 | $3.23M | Buy |
+68,100
| New | +$3.23M | 0.38% | 50 |
|
|
2014
Q1 | – | Sell |
-346,612
| Closed | -$15.8M | – | 158 |
|
|
2013
Q4 | $15.8M | Buy |
346,612
+68,600
| +25% | +$3.13M | 0.51% | 48 |
|
|
2013
Q3 | $11.6M | Sell |
278,012
-255,600
| -48% | -$10.6M | 0.37% | 68 |
|
|
2013
Q2 | $20.7M | Buy |
+533,612
| New | +$20.7M | 0.78% | 27 |
|