South Dakota Investment Council’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 |
-12,461
| Closed | -$572K | – | 618 |
|
|
2022
Q3 | $572K | Buy |
12,461
+4,680
| +60% | +$215K | 0.01% | 508 |
|
|
2022
Q2 | $398K | Buy |
+7,781
| New | +$398K | 0.01% | 544 |
|
|
2020
Q2 | – | Sell |
-1,872
| Closed | -$69K | – | 604 |
|
|
2020
Q1 | $69K | Buy |
+1,872
| New | +$69K | ﹤0.01% | 567 |
|
|
2019
Q3 | – | Sell |
-2,457
| Closed | -$120K | – | 621 |
|
|
2019
Q2 | $120K | Sell |
2,457
-1,404
| -36% | -$68.6K | ﹤0.01% | 575 |
|
|
2019
Q1 | $157K | Hold |
3,861
| – | – | ﹤0.01% | 568 |
|
|
2018
Q4 | $125K | Buy |
+3,861
| New | +$125K | ﹤0.01% | 585 |
|
|
2016
Q2 | – | Sell |
-53,586
| Closed | -$2.57M | – | 539 |
|
|
2016
Q1 | $2.57M | Sell |
53,586
-5,733
| -10% | -$275K | 0.06% | 246 |
|
|
2015
Q4 | $2.81M | Sell |
59,319
-3,393
| -5% | -$161K | 0.06% | 218 |
|
|
2015
Q3 | $2.54M | Hold |
62,712
| – | – | 0.06% | 230 |
|
|
2015
Q2 | $2.46M | Hold |
62,712
| – | – | 0.05% | 257 |
|
|
2015
Q1 | $2.55M | Hold |
62,712
| – | – | 0.05% | 254 |
|
|
2014
Q4 | $2.43M | Hold |
62,712
| – | – | 0.05% | 241 |
|
|
2014
Q3 | $2.2M | Buy |
+62,712
| New | +$2.2M | 0.04% | 246 |
|