Seeyond’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 | $256K | Sell |
4,489
-775
| -15% | -$44.3K | 0.02% | 482 |
|
2022
Q3 | $241K | Sell |
5,264
-286
| -5% | -$13.1K | 0.03% | 519 |
|
2022
Q2 | $284K | Sell |
5,550
-113
| -2% | -$5.78K | 0.03% | 507 |
|
2022
Q1 | $359K | Buy |
5,663
+2,258
| +66% | +$143K | 0.04% | 497 |
|
2021
Q4 | $311K | Hold |
3,405
| – | – | 0.03% | 534 |
|
2021
Q3 | $260K | Sell |
3,405
-35
| -1% | -$2.67K | 0.03% | 529 |
|
2021
Q2 | $292K | Buy |
3,440
+15
| +0.4% | +$1.27K | 0.03% | 514 |
|
2021
Q1 | $280K | Hold |
3,425
| – | – | 0.03% | 529 |
|
2020
Q4 | $250K | Sell |
3,425
-3,295
| -49% | -$241K | 0.03% | 537 |
|
2020
Q3 | $497K | Buy |
6,720
+3,343
| +99% | +$247K | 0.05% | 420 |
|
2020
Q2 | $185K | Sell |
3,377
-6,791
| -67% | -$372K | 0.02% | 536 |
|
2020
Q1 | $1.64M | Buy |
10,168
+6,676
| +191% | +$1.08M | 0.23% | 113 |
|
2019
Q4 | $195K | Hold |
3,492
| – | – | 0.02% | 550 |
|
2019
Q3 | $163K | Hold |
3,492
| – | – | 0.02% | 544 |
|
2019
Q2 | $171K | Sell |
3,492
-5,020
| -59% | -$246K | 0.02% | 559 |
|
2019
Q1 | $346K | Hold |
8,512
| – | – | 0.03% | 499 |
|
2018
Q4 | $276K | Buy |
+8,512
| New | +$276K | 0.04% | 462 |
|