Waddell & Reed Financial’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
Q1 | – | Sell |
-1,345,267
| Closed | -$78.7M | – | 535 |
|
|
2017
Q4 | $78.7M | Sell |
1,345,267
-81,991
| -6% | -$4.8M | 0.17% | 148 |
|
|
2017
Q3 | $82M | Sell |
1,427,258
-119,683
| -8% | -$6.88M | 0.18% | 142 |
|
|
2017
Q2 | $86.3M | Sell |
1,546,941
-64,088
| -4% | -$3.57M | 0.19% | 143 |
|
|
2017
Q1 | $83.8M | Sell |
1,611,029
-100,412
| -6% | -$5.22M | 0.18% | 148 |
|
|
2016
Q4 | $78.2M | Sell |
1,711,441
-130,361
| -7% | -$5.96M | 0.17% | 154 |
|
|
2016
Q3 | $91.5M | Sell |
1,841,802
-616,566
| -25% | -$30.6M | 0.19% | 144 |
|
|
2016
Q2 | $122M | Sell |
2,458,368
-854,659
| -26% | -$42.3M | 0.26% | 104 |
|
|
2016
Q1 | $159M | Sell |
3,313,027
-756,273
| -19% | -$36.2M | 0.3% | 93 |
|
|
2015
Q4 | $193M | Sell |
4,069,300
-518,546
| -11% | -$24.6M | 0.31% | 87 |
|
|
2015
Q3 | $186M | Sell |
4,587,846
-65,865
| -1% | -$2.67M | 0.31% | 88 |
|
|
2015
Q2 | $182M | Buy |
4,653,711
+214,476
| +5% | +$8.4M | 0.26% | 102 |
|
|
2015
Q1 | $180M | Buy |
4,439,235
+45,204
| +1% | +$1.83M | 0.25% | 99 |
|
|
2014
Q4 | $170M | Sell |
4,394,031
-265,981
| -6% | -$10.3M | 0.24% | 105 |
|
|
2014
Q3 | $164M | Sell |
4,660,012
-84,497
| -2% | -$2.97M | 0.23% | 110 |
|
|
2014
Q2 | $162M | Buy |
4,744,509
+789,366
| +20% | +$26.9M | 0.24% | 115 |
|
|
2014
Q1 | $142M | Sell |
3,955,143
-275,102
| -7% | -$9.89M | 0.22% | 123 |
|
|
2013
Q4 | $165M | Buy |
4,230,245
+895,569
| +27% | +$35M | 0.27% | 106 |
|
|
2013
Q3 | $119M | Buy |
3,334,676
+237,393
| +8% | +$8.45M | 0.23% | 115 |
|
|
2013
Q2 | $103M | Buy |
+3,097,283
| New | +$103M | 0.21% | 116 |
|