Tradewinds Capital 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 | |
---|---|---|---|---|---|---|---|---|
2022
Q2 | – | Sell |
-702
| Closed | -$45K | – | 541 |
|
2022
Q1 | $45K | Hold |
702
| – | – | 0.01% | 264 |
|
2021
Q4 | $64K | Hold |
702
| – | – | 0.01% | 229 |
|
2021
Q3 | $54K | Hold |
702
| – | – | 0.01% | 228 |
|
2021
Q2 | $60K | Hold |
702
| – | – | 0.01% | 215 |
|
2021
Q1 | $57K | Hold |
702
| – | – | 0.01% | 213 |
|
2020
Q4 | $51K | Hold |
702
| – | – | 0.01% | 218 |
|
2020
Q3 | $52K | Hold |
702
| – | – | 0.01% | 185 |
|
2020
Q2 | $38K | Hold |
702
| – | – | 0.01% | 210 |
|
2020
Q1 | $26K | Hold |
702
| – | – | 0.01% | 226 |
|
2019
Q4 | $39K | Hold |
702
| – | – | 0.01% | 221 |
|
2019
Q3 | $33K | Hold |
702
| – | – | 0.01% | 212 |
|
2019
Q2 | $34K | Hold |
702
| – | – | 0.01% | 206 |
|
2019
Q1 | $29K | Hold |
702
| – | – | 0.01% | 240 |
|
2018
Q4 | $23K | Hold |
702
| – | – | 0.01% | 257 |
|
2018
Q3 | $31K | Hold |
702
| – | – | 0.01% | 262 |
|
2018
Q2 | $32K | Hold |
702
| – | – | 0.01% | 257 |
|
2018
Q1 | $35K | Hold |
702
| – | – | 0.02% | 238 |
|
2017
Q4 | $41K | Hold |
702
| – | – | 0.02% | 227 |
|
2017
Q3 | $40K | Hold |
702
| – | – | 0.02% | 226 |
|
2017
Q2 | $39K | Hold |
702
| – | – | 0.02% | 224 |
|
2017
Q1 | $37K | Hold |
702
| – | – | 0.02% | 229 |
|
2016
Q4 | $32K | Hold |
702
| – | – | 0.02% | 242 |
|
2016
Q3 | $35K | Hold |
702
| – | – | 0.02% | 237 |
|
2016
Q2 | $35K | Hold |
702
| – | – | 0.03% | 233 |
|
2016
Q1 | $34K | Hold |
702
| – | – | 0.02% | 260 |
|
2015
Q4 | $33K | Hold |
702
| – | – | 0.02% | 256 |
|
2015
Q3 | $28K | Hold |
702
| – | – | 0.02% | 262 |
|
2015
Q2 | $27K | Hold |
702
| – | – | 0.02% | 296 |
|
2015
Q1 | $28K | Hold |
702
| – | – | 0.02% | 266 |
|
2014
Q4 | $27K | Hold |
702
| – | – | 0.02% | 268 |
|
2014
Q3 | $25K | Hold |
702
| – | – | 0.02% | 276 |
|
2014
Q2 | $24K | Hold |
702
| – | – | 0.02% | 288 |
|
2014
Q1 | $25K | Hold |
702
| – | – | 0.02% | 291 |
|
2013
Q4 | $27K | Buy |
+702
| New | +$27K | 0.02% | 267 |
|