Tiemann Investment 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q1 | – | Sell |
-3,380
| Closed | -$309K | – | 217 |
|
2021
Q4 | $309K | Buy |
3,380
+5
| +0.1% | +$457 | 0.13% | 163 |
|
2021
Q3 | $258K | Buy |
3,375
+7
| +0.2% | +$535 | 0.12% | 167 |
|
2021
Q2 | $287K | Buy |
3,368
+5
| +0.1% | +$426 | 0.13% | 164 |
|
2021
Q1 | $275K | Sell |
3,363
-111
| -3% | -$9.08K | 0.14% | 165 |
|
2020
Q4 | $255K | Buy |
3,474
+6
| +0.2% | +$440 | 0.14% | 167 |
|
2020
Q3 | $257K | Sell |
3,468
-199
| -5% | -$14.7K | 0.16% | 148 |
|
2020
Q2 | $200K | Buy |
+3,667
| New | +$200K | 0.14% | 175 |
|
2020
Q1 | – | Sell |
-3,762
| Closed | -$210K | – | 169 |
|
2019
Q4 | $210K | Buy |
+3,762
| New | +$210K | 0.14% | 175 |
|
2018
Q3 | – | Sell |
-4,528
| Closed | -$208K | – | 178 |
|
2018
Q2 | $208K | Buy |
4,528
+8
| +0.2% | +$367 | 0.17% | 168 |
|
2018
Q1 | $228K | Sell |
4,520
-35
| -0.8% | -$1.77K | 0.18% | 151 |
|
2017
Q4 | $266K | Buy |
4,555
+6
| +0.1% | +$350 | 0.21% | 136 |
|
2017
Q3 | $261K | Buy |
4,549
+123
| +3% | +$7.06K | 0.22% | 133 |
|
2017
Q2 | $247K | Sell |
4,426
-18
| -0.4% | -$1.01K | 0.22% | 133 |
|
2017
Q1 | $231K | Buy |
4,444
+6
| +0.1% | +$312 | 0.21% | 138 |
|
2016
Q4 | $203K | Sell |
4,438
-813
| -15% | -$37.2K | 0.2% | 149 |
|
2016
Q3 | $261K | Buy |
5,251
+6
| +0.1% | +$298 | 0.24% | 132 |
|
2016
Q2 | $260K | Buy |
5,245
+70
| +1% | +$3.47K | 0.24% | 127 |
|
2016
Q1 | $248K | Buy |
5,175
+298
| +6% | +$14.3K | 0.25% | 127 |
|
2015
Q4 | $231K | Buy |
+4,877
| New | +$231K | 0.23% | 135 |
|