Tarbox Family Office’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 |
-74
| Closed | -$5K | – | 419 |
|
|
2022
Q1 | $5K | Sell |
74
-45
| -38% | -$3.04K | ﹤0.01% | 528 |
|
|
2021
Q4 | $11K | Hold |
119
| – | – | ﹤0.01% | 438 |
|
|
2021
Q3 | $9K | Hold |
119
| – | – | ﹤0.01% | 508 |
|
|
2021
Q2 | $10K | Hold |
119
| – | – | ﹤0.01% | 494 |
|
|
2021
Q1 | $10K | Hold |
119
| – | – | ﹤0.01% | 417 |
|
|
2020
Q4 | $9K | Hold |
119
| – | – | ﹤0.01% | 416 |
|
|
2020
Q3 | $9K | Hold |
119
| – | – | ﹤0.01% | 395 |
|
|
2020
Q2 | $7K | Sell |
119
-1,208
| -91% | -$71.1K | ﹤0.01% | 432 |
|
|
2020
Q1 | $49K | Sell |
1,327
-35
| -3% | -$1.29K | 0.02% | 167 |
|
|
2019
Q4 | $76K | Buy |
1,362
+35
| +3% | +$1.95K | 0.02% | 152 |
|
|
2019
Q3 | $62K | Hold |
1,327
| – | – | 0.02% | 149 |
|
|
2019
Q2 | $65K | Buy |
1,327
+45
| +4% | +$2.2K | 0.02% | 148 |
|
|
2019
Q1 | $52K | Hold |
1,282
| – | – | 0.02% | 145 |
|
|
2018
Q4 | $42K | Sell |
1,282
-9
| -0.7% | -$295 | 0.02% | 155 |
|
|
2018
Q3 | $58K | Sell |
1,291
-11
| -0.8% | -$494 | 0.02% | 146 |
|
|
2018
Q2 | $60K | Hold |
1,302
| – | – | 0.02% | 143 |
|
|
2018
Q1 | $66K | Sell |
1,302
-24
| -2% | -$1.22K | 0.03% | 141 |
|
|
2017
Q4 | $78K | Hold |
1,326
| – | – | 0.03% | 145 |
|
|
2017
Q3 | $76K | Buy |
1,326
+24
| +2% | +$1.38K | 0.03% | 135 |
|
|
2017
Q2 | $73K | Hold |
1,302
| – | – | 0.04% | 126 |
|
|
2017
Q1 | $68K | Buy |
1,302
+45
| +4% | +$2.35K | 0.04% | 116 |
|
|
2016
Q4 | $57K | Hold |
1,257
| – | – | 0.03% | 108 |
|
|
2016
Q3 | $62K | Hold |
1,257
| – | – | 0.04% | 97 |
|
|
2016
Q2 | $62K | Hold |
1,257
| – | – | 0.04% | 95 |
|
|
2016
Q1 | $60K | Hold |
1,257
| – | – | 0.05% | 98 |
|
|
2015
Q4 | $60K | Sell |
1,257
-1,412
| -53% | -$67.4K | 0.05% | 85 |
|
|
2015
Q3 | $108K | Hold |
2,669
| – | – | 0.1% | 67 |
|
|
2015
Q2 | $105K | Hold |
2,669
| – | – | 0.09% | 66 |
|
|
2015
Q1 | $108K | Hold |
2,669
| – | – | 0.09% | 63 |
|
|
2014
Q4 | $103K | Hold |
2,669
| – | – | 0.1% | 66 |
|
|
2014
Q3 | $94K | Hold |
2,669
| – | – | 0.08% | 78 |
|
|
2014
Q2 | $91K | Hold |
2,669
| – | – | 0.08% | 82 |
|
|
2014
Q1 | $71K | Hold |
2,669
| – | – | 0.06% | 92 |
|
|
2013
Q4 | $104K | Buy |
+2,669
| New | +$104K | 0.09% | 92 |
|