Stone Ridge Asset 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
Q3 | – | Sell |
-11,509
| Closed | -$629K | – | 160 |
|
|
2020
Q2 | $629K | Sell |
11,509
-12,402
| -52% | -$678K | 0.1% | 217 |
|
|
2020
Q1 | $884K | Sell |
23,911
-117
| -0.5% | -$4.33K | 0.1% | 238 |
|
|
2019
Q4 | $1.34M | Buy |
24,028
+1,755
| +8% | +$98K | 0.08% | 314 |
|
|
2019
Q3 | $1.04M | Buy |
22,273
+234
| +1% | +$10.9K | 0.06% | 393 |
|
|
2019
Q2 | $1.08M | Sell |
22,039
-42,120
| -66% | -$2.06M | 0.06% | 391 |
|
|
2019
Q1 | $2.61M | Buy |
64,159
+8,424
| +15% | +$343K | 0.15% | 147 |
|
|
2018
Q4 | $1.81M | Buy |
55,735
+10,396
| +23% | +$338K | 0.11% | 195 |
|
|
2018
Q3 | $2.03M | Buy |
45,339
+4,905
| +12% | +$220K | 0.11% | 187 |
|
|
2018
Q2 | $1.86M | Sell |
40,434
-50,130
| -55% | -$2.3M | 0.11% | 198 |
|
|
2018
Q1 | $4.56M | Buy |
90,564
+3,042
| +3% | +$153K | 0.27% | 59 |
|
|
2017
Q4 | $5.12M | Buy |
+87,522
| New | +$5.12M | 0.32% | 37 |
|