SRB Corp’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
Q3 | – | Hold |
0
| – | – | – | 120 |
|
|
2022
Q2 | – | Sell |
-14,957
| Closed | -$950K | – | 82 |
|
|
2022
Q1 | $950K | Hold |
14,957
| – | – | 0.05% | 116 |
|
|
2021
Q4 | $1.37M | Buy |
+14,957
| New | +$1.37M | 0.07% | 84 |
|
|
2021
Q1 | – | Sell |
-10,956
| Closed | -$803K | – | 118 |
|
|
2020
Q4 | $803K | Buy |
+10,956
| New | +$803K | 0.06% | 85 |
|
|
2020
Q3 | – | Sell |
-9,554
| Closed | -$522K | – | 157 |
|
|
2020
Q2 | $522K | Buy |
+9,554
| New | +$522K | 0.04% | 75 |
|
|
2018
Q3 | – | Sell |
-10,494
| Closed | -$482K | – | 174 |
|
|
2018
Q2 | $482K | Buy |
10,494
+6,665
| +174% | +$306K | 0.05% | 126 |
|
|
2018
Q1 | $193K | Buy |
3,829
+465
| +14% | +$23.4K | 0.02% | 136 |
|
|
2017
Q4 | $197K | Hold |
3,364
| – | – | 0.03% | 118 |
|
|
2017
Q3 | $193K | Hold |
3,364
| – | – | 0.03% | 50 |
|
|
2017
Q2 | $188K | Sell |
3,364
-291
| -8% | -$16.3K | 0.03% | 90 |
|
|
2017
Q1 | $190K | Buy |
+3,655
| New | +$190K | 0.03% | 26 |
|