SFFS
Stonehage Fleming Financial Services’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-4,000
| Closed | -$383K | – | 210 |
|
|
2021
Q1 | $383K | Hold |
4,000
| – | – | 0.01% | 123 |
|
|
2020
Q4 | $343K | Hold |
4,000
| – | – | 0.01% | 124 |
|
|
2020
Q3 | $346K | Buy |
+4,000
| New | +$346K | 0.01% | 109 |
|
|
2020
Q2 | – | Sell |
-4,000
| Closed | -$173K | – | 162 |
|
|
2020
Q1 | $173K | Hold |
4,000
| – | – | 0.01% | 122 |
|
|
2019
Q4 | $261K | Buy |
+4,000
| New | +$261K | 0.01% | 119 |
|
|
2019
Q3 | – | Sell |
-4,000
| Closed | -$229K | – | 172 |
|
|
2019
Q2 | $229K | Hold |
4,000
| – | – | 0.01% | 113 |
|
|
2019
Q1 | $190 | Sell |
4,000
-3,700
| -48% | -$176 | 0.01% | 129 |
|
|
2018
Q4 | $293K | Hold |
7,700
| – | – | 0.02% | 140 |
|
|
2018
Q3 | $403K | Sell |
7,700
-4,000
| -34% | -$209K | 0.02% | 129 |
|
|
2018
Q2 | $628K | Buy |
11,700
+4,000
| +52% | +$215K | 0.03% | 110 |
|
|
2018
Q1 | $453K | Sell |
7,700
-4,700
| -38% | -$277K | 0.03% | 120 |
|
|
2017
Q4 | $849K | Sell |
12,400
-3,700
| -23% | -$253K | 0.05% | 94 |
|
|
2017
Q3 | $1.08M | Buy |
16,100
+4,700
| +41% | +$316K | 0.05% | 83 |
|
|
2017
Q2 | $744K | Hold |
11,400
| – | – | 0.05% | 110 |
|
|
2017
Q1 | $694K | Buy |
11,400
+3,700
| +48% | +$225K | 0.04% | 139 |
|
|
2016
Q4 | $412K | Buy |
7,700
+2,000
| +35% | +$107K | 0.03% | 170 |
|
|
2016
Q3 | $331K | Hold |
5,700
| – | – | 0.02% | 169 |
|
|
2016
Q2 | $330K | Buy |
5,700
+1,700
| +43% | +$98.4K | 0.02% | 160 |
|
|
2016
Q1 | $224K | Hold |
4,000
| – | – | 0.01% | 164 |
|
|
2015
Q4 | $222K | Buy |
+4,000
| New | +$222K | 0.02% | 81 |
|