STALEY CAPITAL ADVISERS’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,530
| Closed | -$227K | – | 180 |
|
|
2024
Q3 | $227K | Buy |
+2,530
| New | +$227K | 0.01% | 168 |
|
|
2024
Q2 | – | Sell |
-2,530
| Closed | -$214K | – | 186 |
|
|
2024
Q1 | $214K | Buy |
+2,530
| New | +$214K | 0.01% | 171 |
|
|
2022
Q1 | – | Sell |
-2,960
| Closed | -$270K | – | 185 |
|
|
2021
Q4 | $270K | Hold |
2,960
| – | – | 0.01% | 159 |
|
|
2021
Q3 | $226K | Buy |
+2,960
| New | +$226K | 0.01% | 168 |
|
|
2021
Q2 | – | Sell |
-2,960
| Closed | -$242K | – | 183 |
|
|
2021
Q1 | $242K | Hold |
2,960
| – | – | 0.01% | 165 |
|
|
2020
Q4 | $217K | Hold |
2,960
| – | – | 0.01% | 164 |
|
|
2020
Q3 | $219K | Buy |
+2,960
| New | +$219K | 0.02% | 151 |
|
|
2015
Q1 | – | Sell |
-20,475
| Closed | -$792K | – | 143 |
|
|
2014
Q4 | $792K | Sell |
20,475
-54,990
| -73% | -$2.13M | 0.09% | 67 |
|
|
2014
Q3 | $2.65M | Sell |
75,465
-3,510
| -4% | -$123K | 0.32% | 50 |
|
|
2014
Q2 | $2.7M | Hold |
78,975
| – | – | 0.32% | 48 |
|
|
2014
Q1 | $2.84M | Hold |
78,975
| – | – | 0.36% | 45 |
|
|
2013
Q4 | $3.09M | Sell |
78,975
-1,170
| -1% | -$45.7K | 0.42% | 45 |
|
|
2013
Q3 | $2.85M | Hold |
80,145
| – | – | 0.43% | 46 |
|
|
2013
Q2 | $2.65M | Buy |
+80,145
| New | +$2.65M | 0.43% | 44 |
|