SEI Trust Company’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $13.6M | Buy |
387,768
+43,999
| +13% | +$1.55M | 0.13% | 202 |
|
|
2014
Q2 | $11.7M | Sell |
343,769
-6,816
| -2% | -$233K | 0.11% | 236 |
|
|
2014
Q1 | $12.6M | Sell |
350,585
-144,062
| -29% | -$5.18M | 0.13% | 209 |
|
|
2013
Q4 | $19.3M | Buy |
494,647
+148,052
| +43% | +$5.78M | 0.18% | 139 |
|
|
2013
Q3 | $12.3M | Buy |
346,595
+81,397
| +31% | +$2.9M | 0.14% | 188 |
|
|
2013
Q2 | $8.78M | Buy |
+265,198
| New | +$8.78M | 0.11% | 225 |
|