Stevens Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-2,889
| Closed | -$246K | – | 205 |
|
|
2021
Q2 | $246K | Sell |
2,889
-96
| -3% | -$8.17K | 0.07% | 174 |
|
|
2021
Q1 | $244K | Buy |
+2,985
| New | +$244K | 0.13% | 99 |
|
|
2019
Q4 | – | Sell |
-8,796
| Closed | -$411K | – | 665 |
|
|
2019
Q3 | $411K | Buy |
+8,796
| New | +$411K | 0.04% | 391 |
|
|
2018
Q3 | – | Sell |
-62,014
| Closed | -$2.85M | – | 796 |
|
|
2018
Q2 | $2.85M | Sell |
62,014
-83,573
| -57% | -$3.84M | 0.1% | 231 |
|
|
2018
Q1 | $7.33M | Buy |
145,587
+37,258
| +34% | +$1.88M | 0.28% | 115 |
|
|
2017
Q4 | $6.34M | Sell |
108,329
-2,238
| -2% | -$131K | 0.25% | 130 |
|
|
2017
Q3 | $6.35M | Buy |
110,567
+77,722
| +237% | +$4.47M | 0.24% | 129 |
|
|
2017
Q2 | $1.83M | Buy |
+32,845
| New | +$1.83M | 0.07% | 324 |
|
|
2017
Q1 | – | Sell |
-67,988
| Closed | -$3.11M | – | 938 |
|
|
2016
Q4 | $3.11M | Sell |
67,988
-155,790
| -70% | -$7.12M | 0.13% | 227 |
|
|
2016
Q3 | $11.1M | Buy |
+223,778
| New | +$11.1M | 0.46% | 51 |
|
|
2015
Q2 | – | Sell |
-8,048
| Closed | -$327K | – | 1088 |
|
|
2015
Q1 | $327K | Buy |
+8,048
| New | +$327K | 0.01% | 715 |
|
|
2014
Q2 | – | Sell |
-31,907
| Closed | -$1.15M | – | 1124 |
|
|
2014
Q1 | $1.15M | Buy |
+31,907
| New | +$1.15M | 0.03% | 453 |
|