Trail Ridge 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-5,165
| Closed | -$372K | – | 109 |
|
|
2023
Q2 | $372K | Hold |
5,165
| – | – | 0.23% | 85 |
|
|
2023
Q1 | $303K | Hold |
5,165
| – | – | 0.2% | 96 |
|
|
2022
Q4 | $295K | Sell |
5,165
-878
| -15% | -$50.1K | 0.2% | 101 |
|
|
2022
Q3 | $347K | Sell |
6,043
-2,134
| -26% | -$123K | 0.23% | 98 |
|
|
2022
Q2 | $419K | Hold |
8,177
| – | – | 0.28% | 93 |
|
|
2022
Q1 | $519K | Sell |
8,177
-132
| -2% | -$8.38K | 0.32% | 87 |
|
|
2021
Q4 | $759K | Buy |
+8,309
| New | +$759K | 0.46% | 61 |
|