Thompson Davis & Co’s Fortune Brands Innovations FBIN Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	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%	-$4.91K	0.09%	224
2016 Q3	$64K	Sell	1,294 -5	-0.4%	-$262	0.11%	194
2016 Q2	$64K	Buy	1,299 +109	+9%	+$5.32K	0.1%	198
2016 Q1	$57K	Sell	1,190 -179	-13%	-$7.69K	0.08%	217
2015 Q4	$65K	Sell	1,369 -89	-6%	-$4.03K	0.09%	220
2015 Q3	$59K	Sell	1,458 -6	-0.4%	-$247	0.08%	234
2015 Q2	$57K	Sell	1,464 -37	-2%	-$1.45K	0.07%	282
2015 Q1	$61K	Buy	1,501 +10	+0.7%	+$389	0.07%	252
2014 Q4	$58K	Buy	1,491 +26	+2%	+$952	0.07%	254
2014 Q3	$51K	Buy	1,465 +291	+25%	+$10.2K	0.07%	263
2014 Q2	$40K	Buy	1,174 +4	+0.3%	+$137	0.06%	287
2014 Q1	$42K	Sell	1,170 -34	-3%	-$1.31K	0.07%	274
2013 Q4	$47K	Buy	+1,204	New	+$43.4K	0.07%	245