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Swarthmore Group’s Fortune Brands Innovations FBIN Stock Holding History

Quarter Market Value Status Shares Shares
Change %
Trade Value Portfolio Weight Portfolio Position
2017
Q3
Sell
-172,525
Closed -$11.3M 57
2017
Q2
$11.3M Sell
172,525
-139,475
-45% -$9.1M 2.6% 10
2017
Q1
$19M Buy
312,000
+27,975
+10% +$1.7M 2.92% 10
2016
Q4
$15.2M Sell
284,025
-1,050
-0.4% -$56.1K 2.27% 19
2016
Q3
$16.6M Buy
+285,075
New +$16.6M 3.17% 15