Segall Bryant & Hamill’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-16,737
| Closed | -$1.04M | – | 372 |
|
|
2023
Q3 | $1.04M | Sell |
16,737
-400
| -2% | -$24.9K | 0.01% | 445 |
|
|
2023
Q2 | $1.23M | Hold |
17,137
| – | – | 0.01% | 466 |
|
|
2023
Q1 | $1.01M | Sell |
17,137
-5,000
| -23% | -$294K | 0.01% | 483 |
|
|
2022
Q4 | $1.26M | Sell |
22,137
-8,771
| -28% | -$501K | 0.01% | 460 |
|
|
2022
Q3 | $1.41M | Sell |
30,908
-6,128
| -17% | -$280K | 0.02% | 459 |
|
|
2022
Q2 | $1.9M | Buy |
37,036
+29
| +0.1% | +$1.48K | 0.02% | 429 |
|
|
2022
Q1 | $2.34M | Buy |
+37,007
| New | +$2.34M | 0.02% | 420 |
|
|
2021
Q2 | – | Sell |
-11,526
| Closed | -$944K | – | 789 |
|
|
2021
Q1 | $944K | Buy |
+11,526
| New | +$944K | 0.01% | 562 |
|
|
2018
Q4 | – | Sell |
-59,372
| Closed | -$2.66M | – | 844 |
|
|
2018
Q3 | $2.66M | Buy |
59,372
+25,080
| +73% | +$1.12M | 0.04% | 395 |
|
|
2018
Q2 | $1.57M | Buy |
+34,292
| New | +$1.57M | 0.02% | 467 |
|