Valicenti Advisory Services’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-68,980
| Closed | -$3.09M | – | 65 |
|
|
2018
Q3 | $3.09M | Sell |
68,980
-1,988
| -3% | -$89K | 1.34% | 34 |
|
|
2018
Q2 | $3.26M | Sell |
70,968
-7,868
| -10% | -$361K | 1.5% | 27 |
|
|
2018
Q1 | $3.97M | Sell |
78,836
-1,999
| -2% | -$101K | 1.87% | 18 |
|
|
2017
Q4 | $4.73M | Sell |
80,835
-14,673
| -15% | -$858K | 2.35% | 15 |
|
|
2017
Q3 | $5.49M | Sell |
95,508
-5,025
| -5% | -$289K | 2.76% | 9 |
|
|
2017
Q2 | $5.61M | Sell |
100,533
-217
| -0.2% | -$12.1K | 3% | 8 |
|
|
2017
Q1 | $5.24M | Buy |
100,750
+148
| +0.1% | +$7.7K | 2.91% | 7 |
|
|
2016
Q4 | $4.6M | Buy |
100,602
+30,654
| +44% | +$1.4M | 2.87% | 10 |
|
|
2016
Q3 | $3.47M | Sell |
69,948
-59
| -0.1% | -$2.93K | 2.27% | 18 |
|
|
2016
Q2 | $3.47M | Buy |
+70,007
| New | +$3.47M | 2.2% | 22 |
|