Scopus Asset Management’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Hold |
0
| – | – | – | 135 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 127 |
|
|
2021
Q3 | – | Sell |
-23,400
| Closed | -$1.99M | – | 243 |
|
|
2021
Q2 | $1.99M | Sell |
23,400
-2,972
| -11% | -$253K | 0.03% | 207 |
|
|
2021
Q1 | $2.16M | Sell |
26,372
-17,550
| -40% | -$1.44M | 0.03% | 197 |
|
|
2020
Q4 | $3.22M | Sell |
43,922
-95,472
| -68% | -$6.99M | 0.05% | 183 |
|
|
2020
Q3 | $10.3M | Sell |
139,394
-460
| -0.3% | -$34K | 0.2% | 110 |
|
|
2020
Q2 | $7.64M | Sell |
139,854
-29,250
| -17% | -$1.6M | 0.22% | 107 |
|
|
2020
Q1 | $6.25M | Sell |
169,104
-385,591
| -70% | -$14.3M | 0.54% | 60 |
|
|
2019
Q4 | $31M | Buy |
554,695
+389,798
| +236% | +$21.8M | 1.01% | 32 |
|
|
2019
Q3 | $7.71M | Sell |
164,897
-504,738
| -75% | -$23.6M | 0.25% | 72 |
|
|
2019
Q2 | $32.7M | Buy |
669,635
+86,389
| +15% | +$4.22M | 0.93% | 25 |
|
|
2019
Q1 | $23.7M | Buy |
+583,246
| New | +$23.7M | 0.7% | 46 |
|
|
2017
Q2 | – | Sell |
-234,000
| Closed | -$12.2M | – | 192 |
|
|
2017
Q1 | $12.2M | Buy |
+234,000
| New | +$12.2M | 0.18% | 99 |
|
|
2014
Q4 | – | Sell |
-468,000
| Closed | -$16.4M | – | 176 |
|
|
2014
Q3 | $16.4M | Buy |
+468,000
| New | +$16.4M | 0.34% | 59 |
|
|
2014
Q2 | – | Sell |
-270,832
| Closed | -$9.74M | – | 190 |
|
|
2014
Q1 | $9.74M | Buy |
+270,832
| New | +$9.74M | 0.26% | 98 |
|
|
2013
Q4 | – | Sell |
-1,053,000
| Closed | -$37.5M | – | 179 |
|
|
2013
Q3 | $37.5M | Sell |
1,053,000
-274,950
| -21% | -$9.78M | 0.94% | 32 |
|
|
2013
Q2 | $44M | Buy |
+1,327,950
| New | +$44M | 1.22% | 20 |
|