Wambolt & Associates’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-3,937
| Closed | -$225K | – | 263 |
|
|
2022
Q4 | $225K | Sell |
3,937
-1,178
| -23% | -$67.3K | 0.09% | 222 |
|
|
2022
Q3 | $235K | Hold |
5,115
| – | – | 0.1% | 208 |
|
|
2022
Q2 | $262K | Hold |
5,115
| – | – | 0.11% | 202 |
|
|
2022
Q1 | $327K | Buy |
5,115
+702
| +16% | +$44.9K | 0.12% | 189 |
|
|
2021
Q4 | $403K | Hold |
4,413
| – | – | 0.15% | 166 |
|
|
2021
Q3 | $339K | Hold |
4,413
| – | – | 0.14% | 179 |
|
|
2021
Q2 | $376K | Buy |
4,413
+216
| +5% | +$18.4K | 0.16% | 170 |
|
|
2021
Q1 | $348K | Sell |
4,197
-99
| -2% | -$8.21K | 0.18% | 159 |
|
|
2020
Q4 | $315K | Sell |
4,296
-1,269
| -23% | -$93K | 0.19% | 160 |
|
|
2020
Q3 | $411K | Sell |
5,565
-234
| -4% | -$17.3K | 0.31% | 115 |
|
|
2020
Q2 | $317K | Sell |
5,799
-23
| -0.4% | -$1.26K | 0.25% | 140 |
|
|
2020
Q1 | $215K | Sell |
5,822
-567
| -9% | -$20.9K | 0.22% | 148 |
|
|
2019
Q4 | $357K | Sell |
6,389
-293
| -4% | -$16.4K | 0.27% | 119 |
|
|
2019
Q3 | $312K | Hold |
6,682
| – | – | 0.26% | 122 |
|
|
2019
Q2 | $326K | Buy |
+6,682
| New | +$326K | 0.28% | 121 |
|