Tortoise Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-5,135
| Closed | -$293K | – | 105 |
|
|
2022
Q4 | $293K | Sell |
5,135
-668
| -12% | -$38.1K | ﹤0.01% | 102 |
|
|
2022
Q3 | $267K | Buy |
5,803
+269
| +5% | +$12.4K | ﹤0.01% | 108 |
|
|
2022
Q2 | $283K | Buy |
5,534
+406
| +8% | +$20.8K | ﹤0.01% | 114 |
|
|
2022
Q1 | $326K | Buy |
5,128
+385
| +8% | +$24.5K | ﹤0.01% | 111 |
|
|
2021
Q4 | $433K | Sell |
4,743
-270
| -5% | -$24.6K | 0.01% | 107 |
|
|
2021
Q3 | $383K | Buy |
5,013
+2,242
| +81% | +$171K | 0.01% | 118 |
|
|
2021
Q2 | $236K | Buy |
2,771
+349
| +14% | +$29.7K | ﹤0.01% | 109 |
|
|
2021
Q1 | $198K | Sell |
2,422
-226
| -9% | -$18.5K | ﹤0.01% | 123 |
|
|
2020
Q4 | $194K | Buy |
2,648
+66
| +3% | +$4.84K | ﹤0.01% | 90 |
|
|
2020
Q3 | $191K | Buy |
+2,582
| New | +$191K | ﹤0.01% | 98 |
|