SC
Sasco Capital’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-23,050
| Closed | -$1.04M | – | 49 |
|
|
2014
Q4 | $1.04M | Sell |
23,050
-25,200
| -52% | -$1.14M | 0.02% | 42 |
|
|
2014
Q3 | $1.98M | Hold |
48,250
| – | – | 0.03% | 38 |
|
|
2014
Q2 | $1.93M | Buy |
48,250
+31,100
| +181% | +$1.24M | 0.03% | 37 |
|
|
2014
Q1 | $722K | Sell |
17,150
-2,590,714
| -99% | -$109M | 0.01% | 45 |
|
|
2013
Q4 | $119M | Buy |
2,607,864
+32,780
| +1% | +$1.5M | 2.01% | 27 |
|
|
2013
Q3 | $107M | Sell |
2,575,084
-529,880
| -17% | -$22.1M | 1.96% | 28 |
|
|
2013
Q2 | $120M | Buy |
+3,104,964
| New | +$120M | 2.45% | 23 |
|