UIM
USS Investment Management’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-18,400
| Closed | -$1.08M | – | 592 |
|
|
2023
Q1 | $1.08M | Hold |
18,400
| – | – | 0.01% | 535 |
|
|
2022
Q4 | $1.05M | Sell |
18,400
-129,100
| -88% | -$7.37M | 0.01% | 550 |
|
|
2022
Q3 | $7.93M | Sell |
147,500
-10,042
| -6% | -$540K | 0.12% | 181 |
|
|
2022
Q2 | $9.44M | Sell |
157,542
-4,536
| -3% | -$272K | 0.09% | 226 |
|
|
2022
Q1 | $12M | Sell |
162,078
-18,246
| -10% | -$1.36M | 0.1% | 218 |
|
|
2021
Q4 | $19.3M | Buy |
180,324
+129,900
| +258% | +$13.9M | 0.15% | 142 |
|
|
2021
Q3 | $4.51M | Buy |
50,424
+27,026
| +116% | +$2.42M | 0.04% | 457 |
|
|
2021
Q2 | $2.33M | Buy |
23,398
+12,600
| +117% | +$1.26M | 0.02% | 403 |
|
|
2021
Q1 | $1.04M | Hold |
10,798
| – | – | 0.01% | 503 |
|
|
2020
Q4 | $925K | Sell |
10,798
-20,400
| -65% | -$1.75M | 0.01% | 506 |
|
|
2020
Q3 | $2.7M | Buy |
31,198
+876
| +3% | +$75.8K | 0.03% | 309 |
|
|
2020
Q2 | $1.94M | Buy |
30,322
+3,422
| +13% | +$219K | 0.02% | 359 |
|
|
2020
Q1 | $1.16M | Hold |
26,900
| – | – | 0.02% | 237 |
|
|
2019
Q4 | $1.76M | Buy |
+26,900
| New | +$1.76M | 0.02% | 189 |
|