SII Investments’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | – | Sell |
-4,479
| Closed | -$257K | – | 460 |
|
|
2017
Q3 | $257K | Hold |
4,479
| – | – | 0.01% | 504 |
|
|
2017
Q2 | $250K | Sell |
4,479
-1,076
| -19% | -$60.1K | 0.02% | 501 |
|
|
2017
Q1 | $289K | Hold |
5,555
| – | – | 0.02% | 476 |
|
|
2016
Q4 | $253K | Sell |
5,555
-116
| -2% | -$5.28K | 0.02% | 488 |
|
|
2016
Q3 | $280K | Buy |
5,671
+443
| +8% | +$21.9K | 0.02% | 442 |
|
|
2016
Q2 | $258K | Buy |
5,228
+110
| +2% | +$5.43K | 0.02% | 475 |
|
|
2016
Q1 | $246K | Buy |
+5,118
| New | +$246K | 0.02% | 481 |
|