Symmetry 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-7,545
| Closed | -$469K | – | 525 |
|
|
2023
Q3 | $469K | Hold |
7,545
| – | – | 0.03% | 317 |
|
|
2023
Q2 | $543K | Buy |
+7,545
| New | +$543K | 0.03% | 310 |
|
|
2022
Q2 | – | Sell |
-10,782
| Closed | -$684K | – | 557 |
|
|
2022
Q1 | $684K | Sell |
10,782
-498
| -4% | -$31.6K | 0.04% | 289 |
|
|
2021
Q4 | $1.03M | Sell |
11,280
-1,220
| -10% | -$112K | 0.07% | 203 |
|
|
2021
Q3 | $985K | Hold |
12,500
| – | – | 0.06% | 223 |
|
|
2021
Q2 | $1.06M | Hold |
12,500
| – | – | 0.07% | 213 |
|
|
2021
Q1 | $1.02M | Sell |
12,500
-10
| -0.1% | -$819 | 0.07% | 192 |
|
|
2020
Q4 | $917K | Sell |
12,510
-371
| -3% | -$27.2K | 0.07% | 202 |
|
|
2020
Q3 | $952K | Buy |
12,881
+5,308
| +70% | +$392K | 0.08% | 173 |
|
|
2020
Q2 | $414K | Hold |
7,573
| – | – | 0.05% | 185 |
|
|
2020
Q1 | $280K | Buy |
+7,573
| New | +$280K | 0.06% | 221 |
|