Security National Trust’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $199K | Hold |
2,336
| – | – | 0.05% | 159 |
|
|
2021
Q2 | $199K | Buy |
2,336
+468
| +25% | +$39.9K | 0.04% | 164 |
|
|
2021
Q1 | $153K | Hold |
1,868
| – | – | 0.04% | 187 |
|
|
2020
Q4 | $137K | Hold |
1,868
| – | – | 0.03% | 193 |
|
|
2020
Q3 | $138K | Hold |
1,868
| – | – | 0.04% | 182 |
|
|
2020
Q2 | $102K | Hold |
1,868
| – | – | 0.03% | 208 |
|
|
2020
Q1 | $69K | Hold |
1,868
| – | – | 0.03% | 225 |
|
|
2019
Q4 | $104K | Hold |
1,868
| – | – | 0.03% | 213 |
|
|
2019
Q3 | $87K | Hold |
1,868
| – | – | 0.03% | 217 |
|
|
2019
Q2 | $91K | Sell |
1,868
-47
| -2% | -$2.29K | 0.03% | 215 |
|
|
2019
Q1 | $78K | Sell |
1,915
-1,496
| -44% | -$60.9K | 0.03% | 227 |
|
|
2018
Q4 | $111K | Hold |
3,411
| – | – | 0.04% | 187 |
|
|
2018
Q3 | $153K | Hold |
3,411
| – | – | 0.05% | 183 |
|
|
2018
Q2 | $156K | Sell |
3,411
-99
| -3% | -$4.53K | 0.05% | 180 |
|
|
2018
Q1 | $177K | Hold |
3,510
| – | – | 0.06% | 170 |
|
|
2017
Q4 | $205K | Sell |
3,510
-82
| -2% | -$4.79K | 0.07% | 160 |
|
|
2017
Q3 | $206K | Hold |
3,592
| – | – | 0.07% | 167 |
|
|
2017
Q2 | $200K | Sell |
3,592
-280
| -7% | -$15.6K | 0.07% | 171 |
|
|
2017
Q1 | $201K | Hold |
3,872
| – | – | 0.07% | 171 |
|
|
2016
Q4 | $177K | Sell |
3,872
-93
| -2% | -$4.25K | 0.06% | 177 |
|
|
2016
Q3 | $197K | Sell |
3,965
-59
| -1% | -$2.93K | 0.07% | 168 |
|
|
2016
Q2 | $199K | Hold |
4,024
| – | – | 0.07% | 168 |
|
|
2016
Q1 | $193K | Buy |
4,024
+1,438
| +56% | +$69K | 0.07% | 167 |
|
|
2015
Q4 | $123K | Hold |
2,586
| – | – | 0.05% | 197 |
|
|
2015
Q3 | $105K | Sell |
2,586
-23
| -0.9% | -$934 | 0.04% | 211 |
|
|
2015
Q2 | $102K | Sell |
2,609
-414
| -14% | -$16.2K | 0.04% | 223 |
|
|
2015
Q1 | $122K | Sell |
3,023
-1
| -0% | -$40 | 0.04% | 213 |
|
|
2014
Q4 | $117K | Hold |
3,024
| – | – | 0.04% | 207 |
|
|
2014
Q3 | $106K | Sell |
3,024
-171
| -5% | -$5.99K | 0.04% | 213 |
|
|
2014
Q2 | $109K | Hold |
3,195
| – | – | 0.04% | 211 |
|
|
2014
Q1 | $115K | Hold |
3,195
| – | – | 0.05% | 205 |
|
|
2013
Q4 | $125K | Buy |
3,195
+117
| +4% | +$4.58K | 0.05% | 199 |
|
|
2013
Q3 | $109K | Sell |
3,078
-141
| -4% | -$4.99K | 0.05% | 199 |
|
|
2013
Q2 | $106K | Buy |
+3,219
| New | +$106K | 0.05% | 197 |
|