Virtus Fund Advisers’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q4 | $5.54M | Sell |
94,710
-67,892
| -42% | -$3.97M | 0.05% | 227 |
|
|
2017
Q3 | $9.34M | Sell |
162,602
-48,364
| -23% | -$2.78M | 0.1% | 193 |
|
|
2017
Q2 | $11.9M | Sell |
210,966
-19,290
| -8% | -$1.09M | 0.12% | 196 |
|
|
2017
Q1 | $12M | Sell |
230,256
-2,544
| -1% | -$132K | 0.11% | 203 |
|
|
2016
Q4 | $10.6M | Sell |
232,800
-297
| -0.1% | -$13.6K | 0.09% | 201 |
|
|
2016
Q3 | $11.6M | Buy |
233,097
+13,573
| +6% | +$674K | 0.1% | 198 |
|
|
2016
Q2 | $10.9M | Sell |
219,524
-4,059
| -2% | -$202K | 0.1% | 195 |
|
|
2016
Q1 | $10.7M | Buy |
223,583
+2,294
| +1% | +$110K | 0.09% | 205 |
|
|
2015
Q4 | $10.5M | Buy |
221,289
+850
| +0.4% | +$40.3K | 0.09% | 200 |
|
|
2015
Q3 | $8.94M | Buy |
220,439
+5,605
| +3% | +$227K | 0.08% | 201 |
|
|
2015
Q2 | $8.41M | Buy |
214,834
+6,174
| +3% | +$242K | 0.06% | 212 |
|
|
2015
Q1 | $8.47M | Buy |
208,660
+30,717
| +17% | +$1.25M | 0.06% | 213 |
|
|
2014
Q4 | $6.89M | Sell |
177,943
-98,306
| -36% | -$3.8M | 0.05% | 229 |
|
|
2014
Q3 | $9.71M | Sell |
276,249
-22,699
| -8% | -$798K | 0.07% | 224 |
|
|
2014
Q2 | $10.2M | Buy |
+298,948
| New | +$10.2M | 0.07% | 230 |
|