Tredje AP-fonden’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-20,090
| Closed | -$1.53M | – | 502 |
|
|
2023
Q4 | $1.53M | Sell |
20,090
-828
| -4% | -$63K | 0.02% | 429 |
|
|
2023
Q3 | $1.3M | Sell |
20,918
-2,000
| -9% | -$124K | 0.02% | 450 |
|
|
2023
Q2 | $1.65M | Sell |
22,918
-4,276
| -16% | -$308K | 0.02% | 423 |
|
|
2023
Q1 | $1.6M | Buy |
27,194
+1,052
| +4% | +$61.8K | 0.02% | 428 |
|
|
2022
Q4 | $1.49M | Sell |
26,142
-4,060
| -13% | -$232K | 0.03% | 427 |
|
|
2022
Q3 | $1.39M | Buy |
+30,202
| New | +$1.39M | 0.03% | 413 |
|
|
2020
Q1 | – | Sell |
-4,068
| Closed | -$227K | – | 299 |
|
|
2019
Q4 | $227K | Buy |
+4,068
| New | +$227K | 0.01% | 388 |
|
|
2019
Q2 | – | Sell |
-3,643
| Closed | -$148K | – | 435 |
|
|
2019
Q1 | $148K | Sell |
3,643
-1,913
| -34% | -$77.7K | 0.01% | 408 |
|
|
2018
Q4 | $180K | Buy |
+5,556
| New | +$180K | 0.01% | 370 |
|
|
2018
Q2 | – | Sell |
-17,854
| Closed | -$899K | – | 448 |
|
|
2018
Q1 | $899K | Buy |
17,854
+5,464
| +44% | +$275K | 0.03% | 438 |
|
|
2017
Q4 | $725K | Buy |
+12,390
| New | +$725K | 0.02% | 471 |
|
|
2016
Q4 | – | Sell |
-6,061
| Closed | -$301K | – | 558 |
|
|
2016
Q3 | $301K | Buy |
6,061
+2,586
| +74% | +$128K | 0.01% | 519 |
|
|
2016
Q2 | $172K | Buy |
3,475
+3,124
| +890% | +$155K | 0.01% | 519 |
|
|
2016
Q1 | $17K | Buy |
+351
| New | +$17K | ﹤0.01% | 482 |
|