Sentry Investment 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 | – | Sell |
-996
| Closed | -$46K | – | 493 |
|
|
2022
Q3 | $46K | Hold |
996
| – | – | 0.02% | 481 |
|
|
2022
Q2 | $51K | Sell |
996
-194
| -16% | -$9.93K | 0.02% | 471 |
|
|
2022
Q1 | $76K | Sell |
1,190
-200
| -14% | -$12.8K | 0.02% | 464 |
|
|
2021
Q4 | $127K | Hold |
1,390
| – | – | 0.03% | 404 |
|
|
2021
Q3 | $106K | Sell |
1,390
-204
| -13% | -$15.6K | 0.03% | 436 |
|
|
2021
Q2 | $136K | Hold |
1,594
| – | – | 0.03% | 388 |
|
|
2021
Q1 | $131K | Sell |
1,594
-7,603
| -83% | -$625K | 0.04% | 404 |
|
|
2020
Q4 | $674K | Hold |
9,197
| – | – | 0.03% | 371 |
|
|
2020
Q3 | $680K | Hold |
9,197
| – | – | 0.04% | 335 |
|
|
2020
Q2 | $503K | Buy |
9,197
+29
| +0.3% | +$1.59K | 0.03% | 397 |
|
|
2020
Q1 | $339K | Hold |
9,168
| – | – | 0.03% | 342 |
|
|
2019
Q4 | $512K | Hold |
9,168
| – | – | 0.03% | 390 |
|
|
2019
Q3 | $429K | Hold |
9,168
| – | – | 0.03% | 393 |
|
|
2019
Q2 | $448K | Hold |
9,168
| – | – | 0.03% | 413 |
|
|
2019
Q1 | $373K | Sell |
9,168
-1,994
| -18% | -$81.1K | 0.03% | 434 |
|
|
2018
Q4 | $362K | Sell |
11,162
-286
| -2% | -$9.28K | 0.03% | 433 |
|
|
2018
Q3 | $512K | Hold |
11,448
| – | – | 0.03% | 411 |
|
|
2018
Q2 | $525K | Buy |
11,448
+494
| +5% | +$22.7K | 0.03% | 417 |
|
|
2018
Q1 | $551K | Sell |
10,954
-1,082
| -9% | -$54.4K | 0.03% | 412 |
|
|
2017
Q4 | $704K | Hold |
12,036
| – | – | 0.04% | 391 |
|
|
2017
Q3 | $692K | Hold |
12,036
| – | – | 0.03% | 403 |
|
|
2017
Q2 | $671K | Buy |
12,036
+143
| +1% | +$7.97K | 0.03% | 405 |
|
|
2017
Q1 | $619K | Sell |
11,893
-527
| -4% | -$27.4K | 0.03% | 413 |
|
|
2016
Q4 | $567K | Hold |
12,420
| – | – | 0.02% | 428 |
|
|
2016
Q3 | $617K | Sell |
12,420
-2,217
| -15% | -$110K | 0.03% | 419 |
|
|
2016
Q2 | $725K | Buy |
+14,637
| New | +$725K | 0.03% | 389 |
|