Thompson Davis & Co’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-1,190
| Closed | -$55K | – | 737 |
|
|
2018
Q2 | $55K | Hold |
1,190
| – | – | 0.13% | 171 |
|
|
2018
Q1 | $60K | Hold |
1,190
| – | – | 0.16% | 141 |
|
|
2017
Q4 | $70K | Hold |
1,190
| – | – | 0.17% | 140 |
|
|
2017
Q3 | $68K | Hold |
1,190
| – | – | 0.12% | 174 |
|
|
2017
Q2 | $66K | Hold |
1,190
| – | – | 0.11% | 179 |
|
|
2017
Q1 | $62K | Hold |
1,190
| – | – | 0.09% | 209 |
|
|
2016
Q4 | $54K | Sell |
1,190
-104
| -8% | -$4.72K | 0.09% | 224 |
|
|
2016
Q3 | $64K | Sell |
1,294
-5
| -0.4% | -$247 | 0.11% | 194 |
|
|
2016
Q2 | $64K | Buy |
1,299
+109
| +9% | +$5.37K | 0.1% | 198 |
|
|
2016
Q1 | $57K | Sell |
1,190
-179
| -13% | -$8.57K | 0.08% | 217 |
|
|
2015
Q4 | $65K | Sell |
1,369
-89
| -6% | -$4.23K | 0.09% | 220 |
|
|
2015
Q3 | $59K | Sell |
1,458
-6
| -0.4% | -$243 | 0.08% | 234 |
|
|
2015
Q2 | $57K | Sell |
1,464
-37
| -2% | -$1.44K | 0.07% | 282 |
|
|
2015
Q1 | $61K | Buy |
1,501
+10
| +0.7% | +$406 | 0.07% | 252 |
|
|
2014
Q4 | $58K | Buy |
1,491
+26
| +2% | +$1.01K | 0.07% | 254 |
|
|
2014
Q3 | $51K | Buy |
1,465
+291
| +25% | +$10.1K | 0.07% | 263 |
|
|
2014
Q2 | $40K | Buy |
1,174
+4
| +0.3% | +$136 | 0.06% | 287 |
|
|
2014
Q1 | $42K | Sell |
1,170
-34
| -3% | -$1.22K | 0.07% | 274 |
|
|
2013
Q4 | $47K | Buy |
+1,204
| New | +$47K | 0.07% | 245 |
|