TIAA CREF Investment Management’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 | $18.1M | Buy |
445,224
+14,360
| +3% | +$584K | 0.01% | 746 |
|
|
2018
Q4 | $14M | Sell |
430,864
-82,931
| -16% | -$2.69M | 0.01% | 799 |
|
|
2018
Q3 | $23M | Sell |
513,795
-19,410
| -4% | -$869K | 0.02% | 690 |
|
|
2018
Q2 | $24.5M | Sell |
533,205
-82,750
| -13% | -$3.8M | 0.02% | 661 |
|
|
2018
Q1 | $31M | Sell |
615,955
-275,977
| -31% | -$13.9M | 0.02% | 583 |
|
|
2017
Q4 | $52.2M | Sell |
891,932
-731,531
| -45% | -$42.8M | 0.03% | 440 |
|
|
2017
Q3 | $93.3M | Sell |
1,623,463
-23,443
| -1% | -$1.35M | 0.06% | 290 |
|
|
2017
Q2 | $91.8M | Buy |
1,646,906
+176,148
| +12% | +$9.82M | 0.06% | 298 |
|
|
2017
Q1 | $76.5M | Buy |
1,470,758
+165,066
| +13% | +$8.58M | 0.06% | 348 |
|
|
2016
Q4 | $59.7M | Sell |
1,305,692
-45,680
| -3% | -$2.09M | 0.04% | 393 |
|
|
2016
Q3 | $67.1K | Buy |
1,351,372
+36,786
| +3% | +$1.83K | 0.04% | 375 |
|
|
2016
Q2 | $65.1M | Buy |
1,314,586
+61,238
| +5% | +$3.03M | 0.05% | 358 |
|
|
2016
Q1 | $60M | Sell |
1,253,348
-295,631
| -19% | -$14.2M | 0.05% | 385 |
|
|
2015
Q4 | $73.5M | Sell |
1,548,979
-46,274
| -3% | -$2.2M | 0.06% | 341 |
|
|
2015
Q3 | $64.7M | Sell |
1,595,253
-497,650
| -24% | -$20.2M | 0.05% | 367 |
|
|
2015
Q2 | $82M | Buy |
2,092,903
+64,123
| +3% | +$2.51M | 0.06% | 337 |
|
|
2015
Q1 | $82.3M | Sell |
2,028,780
-131,283
| -6% | -$5.33M | 0.06% | 347 |
|
|
2014
Q4 | $83.6M | Sell |
2,160,063
-445,871
| -17% | -$17.3M | 0.06% | 347 |
|
|
2014
Q3 | $91.6M | Buy |
2,605,934
+383,007
| +17% | +$13.5M | 0.07% | 308 |
|
|
2014
Q2 | $75.9M | Sell |
2,222,927
-510,779
| -19% | -$17.4M | 0.05% | 369 |
|
|
2014
Q1 | $98.3M | Sell |
2,733,706
-456,105
| -14% | -$16.4M | 0.07% | 313 |
|
|
2013
Q4 | $125M | Sell |
3,189,811
-590,250
| -16% | -$23.1M | 0.09% | 252 |
|
|
2013
Q3 | $134M | Buy |
3,780,061
+347,104
| +10% | +$12.4M | 0.11% | 209 |
|
|
2013
Q2 | $114M | Buy |
+3,432,957
| New | +$114M | 0.09% | 238 |
|