Teton 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-79,937
| Closed | -$3.97M | – | 419 |
|
|
2016
Q3 | $3.97M | Sell |
79,937
-10,364
| -11% | -$515K | 0.35% | 86 |
|
|
2016
Q2 | $4.47M | Sell |
90,301
-64
| -0.1% | -$3.17K | 0.4% | 69 |
|
|
2016
Q1 | $4.33M | Sell |
90,365
-50
| -0.1% | -$2.4K | 0.4% | 70 |
|
|
2015
Q4 | $4.29M | Sell |
90,415
-84,574
| -48% | -$4.01M | 0.38% | 74 |
|
|
2015
Q3 | $7.1M | Hold |
174,989
| – | – | 0.54% | 39 |
|
|
2015
Q2 | $6.85M | Buy |
174,989
+27,791
| +19% | +$1.09M | 0.47% | 48 |
|
|
2015
Q1 | $5.97M | Sell |
147,198
-35,568
| -19% | -$1.44M | 0.41% | 67 |
|
|
2014
Q4 | $7.07M | Buy |
182,766
+80
| +0% | +$3.1K | 0.46% | 60 |
|
|
2014
Q3 | $6.42M | Buy |
182,686
+90,930
| +99% | +$3.19M | 0.46% | 62 |
|
|
2014
Q2 | $3.13M | Buy |
+91,756
| New | +$3.13M | 0.21% | 166 |
|