Spark 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-105,885
| Closed | -$5.91M | – | 421 |
|
|
2019
Q4 | $5.91M | Sell |
105,885
-41,067
| -28% | -$2.29M | 0.69% | 24 |
|
|
2019
Q3 | $6.87M | Hold |
146,952
| – | – | 0.88% | 17 |
|
|
2019
Q2 | $7.18M | Buy |
+146,952
| New | +$7.18M | 0.5% | 54 |
|
|
2018
Q2 | – | Sell |
-40,365
| Closed | -$2.03M | – | 675 |
|
|
2018
Q1 | $2.03M | Sell |
40,365
-28,197
| -41% | -$1.42M | 0.13% | 220 |
|
|
2017
Q4 | $4.01M | Hold |
68,562
| – | – | 0.21% | 148 |
|
|
2017
Q3 | $3.94M | Sell |
68,562
-28,197
| -29% | -$1.62M | 0.21% | 170 |
|
|
2017
Q2 | $5.4M | Hold |
96,759
| – | – | 0.33% | 85 |
|
|
2017
Q1 | $5.03M | Buy |
+96,759
| New | +$5.03M | 0.32% | 79 |
|