USCA RIA’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | $797K | Hold |
9,360
| – | – | 0.05% | 328 |
|
|
2021
Q1 | $767K | Hold |
9,360
| – | – | 0.05% | 325 |
|
|
2020
Q4 | $686K | Hold |
9,360
| – | – | 0.05% | 282 |
|
|
2020
Q3 | $692K | Hold |
9,360
| – | – | 0.05% | 246 |
|
|
2020
Q2 | $511K | Hold |
9,360
| – | – | 0.05% | 280 |
|
|
2020
Q1 | $346K | Hold |
9,360
| – | – | 0.04% | 307 |
|
|
2019
Q4 | $523K | Hold |
9,360
| – | – | 0.05% | 316 |
|
|
2019
Q3 | $438K | Hold |
9,360
| – | – | 0.04% | 325 |
|
|
2019
Q2 | $457K | Sell |
9,360
-624
| -6% | -$30.5K | 0.05% | 308 |
|
|
2019
Q1 | $406K | Hold |
9,984
| – | – | 0.04% | 304 |
|
|
2018
Q4 | $324K | Sell |
9,984
-1,170
| -10% | -$38K | 0.04% | 326 |
|
|
2018
Q3 | $499K | Hold |
11,154
| – | – | 0.05% | 310 |
|
|
2018
Q2 | $512K | Sell |
11,154
-2,301
| -17% | -$106K | 0.06% | 295 |
|
|
2018
Q1 | $677K | Buy |
13,455
+2,340
| +21% | +$118K | 0.07% | 260 |
|
|
2017
Q4 | $650K | Hold |
11,115
| – | – | 0.07% | 263 |
|
|
2017
Q3 | $620K | Hold |
11,115
| – | – | 0.08% | 248 |
|
|
2017
Q2 | $620K | Hold |
11,115
| – | – | 0.08% | 249 |
|
|
2017
Q1 | $578K | Hold |
11,115
| – | – | 0.08% | 245 |
|
|
2016
Q4 | $508K | Hold |
11,115
| – | – | 0.08% | 253 |
|
|
2016
Q3 | $552K | Hold |
11,115
| – | – | 0.09% | 230 |
|
|
2016
Q2 | $551K | Hold |
11,115
| – | – | 0.09% | 214 |
|
|
2016
Q1 | $532K | Hold |
11,115
| – | – | 0.1% | 202 |
|
|
2015
Q4 | $527K | Hold |
11,115
| – | – | 0.11% | 193 |
|
|
2015
Q3 | $451K | Sell |
11,115
-1,166
| -9% | -$47.3K | 0.11% | 199 |
|
|
2015
Q2 | $481K | Hold |
12,281
| – | – | 0.13% | 184 |
|
|
2015
Q1 | $498K | Hold |
12,281
| – | – | 0.13% | 173 |
|
|
2014
Q4 | $475K | Buy |
+12,281
| New | +$475K | 0.13% | 180 |
|