Virtus Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,069
| Closed | -$185K | – | 378 |
|
|
2024
Q3 | $185K | Sell |
2,069
-500
| -19% | -$44.8K | 0.15% | 206 |
|
|
2024
Q2 | $167K | Sell |
2,569
-131
| -5% | -$8.51K | 0.14% | 199 |
|
|
2024
Q1 | $229K | Hold |
2,700
| – | – | 0.16% | 172 |
|
|
2023
Q4 | $206K | Buy |
+2,700
| New | +$206K | 0.15% | 186 |
|
|
2018
Q1 | – | Sell |
-24,303
| Closed | -$1.42M | – | 161 |
|
|
2017
Q4 | $1.42M | Sell |
24,303
-2,823
| -10% | -$165K | 0.15% | 175 |
|
|
2017
Q3 | $1.56M | Sell |
27,126
-3,540
| -12% | -$203K | 0.16% | 173 |
|
|
2017
Q2 | $1.71M | Sell |
30,666
-4,917
| -14% | -$274K | 0.17% | 171 |
|
|
2017
Q1 | $1.85M | Sell |
35,583
-5,504
| -13% | -$286K | 0.16% | 173 |
|
|
2016
Q4 | $1.88M | Buy |
41,087
+39,142
| +2,012% | +$1.79M | 0.15% | 187 |
|
|
2016
Q3 | $97K | Buy |
+1,945
| New | +$97K | 0.01% | 499 |
|