Stoneridge Investment Partners’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
Q2 | – | Sell |
-5,192
| Closed | -$330K | – | 101 |
|
|
2022
Q1 | $330K | Hold |
5,192
| – | – | 0.16% | 92 |
|
|
2021
Q4 | $474K | Hold |
5,192
| – | – | 0.22% | 90 |
|
|
2021
Q3 | $397K | Hold |
5,192
| – | – | 0.2% | 91 |
|
|
2021
Q2 | $442K | Hold |
5,192
| – | – | 0.22% | 84 |
|
|
2021
Q1 | $425K | Hold |
5,192
| – | – | 0.22% | 88 |
|
|
2020
Q4 | $380K | Buy |
+5,192
| New | +$380K | 0.22% | 94 |
|
|
2018
Q4 | – | Sell |
-45,223
| Closed | -$2.02M | – | 128 |
|
|
2018
Q3 | $2.02M | Buy |
45,223
+39,867
| +744% | +$1.78M | 0.43% | 74 |
|
|
2018
Q2 | $246K | Hold |
5,356
| – | – | 0.05% | 109 |
|
|
2018
Q1 | $270K | Buy |
+5,356
| New | +$270K | 0.05% | 171 |
|
|
2017
Q3 | – | Sell |
-8,250
| Closed | -$460K | – | 256 |
|
|
2017
Q2 | $460K | Sell |
8,250
-10,313
| -56% | -$575K | 0.07% | 163 |
|
|
2017
Q1 | $965K | Buy |
18,563
+8,033
| +76% | +$418K | 0.13% | 179 |
|
|
2016
Q4 | $481K | Buy |
+10,530
| New | +$481K | 0.07% | 224 |
|