Teachers Advisors’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $9.6M | Buy |
235,932
+3,115
| +1% | +$127K | 0.01% | 1021 |
|
|
2018
Q4 | $7.56M | Sell |
232,817
-221,563
| -49% | -$7.19M | 0.01% | 1078 |
|
|
2018
Q3 | $20.3M | Buy |
454,380
+2,864
| +0.6% | +$128K | 0.02% | 716 |
|
|
2018
Q2 | $20.7M | Sell |
451,516
-8,191
| -2% | -$376K | 0.03% | 713 |
|
|
2018
Q1 | $23.1M | Sell |
459,707
-107,081
| -19% | -$5.39M | 0.03% | 622 |
|
|
2017
Q4 | $33.2M | Sell |
566,788
-131,181
| -19% | -$7.67M | 0.04% | 483 |
|
|
2017
Q3 | $40.1M | Sell |
697,969
-12,201
| -2% | -$701K | 0.05% | 387 |
|
|
2017
Q2 | $39.6M | Buy |
710,170
+200,385
| +39% | +$11.2M | 0.06% | 396 |
|
|
2017
Q1 | $26.5M | Buy |
509,785
+44,371
| +10% | +$2.31M | 0.04% | 525 |
|
|
2016
Q4 | $21.3M | Sell |
465,414
-13,178
| -3% | -$602K | 0.03% | 601 |
|
|
2016
Q3 | $23.8M | Sell |
478,592
-14,910
| -3% | -$740K | 0.04% | 504 |
|
|
2016
Q2 | $24.5M | Buy |
493,502
+81,373
| +20% | +$4.03M | 0.04% | 486 |
|
|
2016
Q1 | $19.7M | Buy |
412,129
+25,201
| +7% | +$1.21M | 0.04% | 544 |
|
|
2015
Q4 | $18.4M | Buy |
386,928
+19,068
| +5% | +$904K | 0.03% | 569 |
|
|
2015
Q3 | $14.9M | Sell |
367,860
-454,274
| -55% | -$18.4M | 0.03% | 647 |
|
|
2015
Q2 | $32.2M | Buy |
822,134
+149,650
| +22% | +$5.86M | 0.06% | 417 |
|
|
2015
Q1 | $27.3M | Sell |
672,484
-280,432
| -29% | -$11.4M | 0.05% | 465 |
|
|
2014
Q4 | $36.9M | Buy |
952,916
+12,202
| +1% | +$472K | 0.07% | 361 |
|
|
2014
Q3 | $33.1M | Sell |
940,714
-338
| -0% | -$11.9K | 0.07% | 379 |
|
|
2014
Q2 | $32.1M | Sell |
941,052
-23,916
| -2% | -$816K | 0.07% | 397 |
|
|
2014
Q1 | $34.7M | Buy |
964,968
+6,698
| +0.7% | +$241K | 0.08% | 346 |
|
|
2013
Q4 | $37.4M | Buy |
958,270
+29,668
| +3% | +$1.16M | 0.08% | 303 |
|
|
2013
Q3 | $33M | Sell |
928,602
-12,099
| -1% | -$431K | 0.08% | 308 |
|
|
2013
Q2 | $31.1M | Buy |
+940,701
| New | +$31.1M | 0.08% | 305 |
|