WCBA
Weaver C. Barksdale & Associates’s Fortune Brands Innovations FBIN Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-358
| Closed | -$20K | – | 532 |
|
|
2016
Q1 | $20K | Buy |
358
+44
| +14% | +$2.46K | 0.02% | 163 |
|
|
2015
Q4 | $17K | Sell |
314
-29
| -8% | -$1.57K | 0.01% | 172 |
|
|
2015
Q3 | $16K | Sell |
343
-42
| -11% | -$1.96K | 0.01% | 178 |
|
|
2015
Q2 | $18K | Buy |
385
+31
| +9% | +$1.45K | 0.01% | 179 |
|
|
2015
Q1 | $17K | Sell |
354
-53
| -13% | -$2.55K | 0.01% | 189 |
|
|
2014
Q4 | $18K | Sell |
407
-37
| -8% | -$1.64K | 0.01% | 177 |
|
|
2014
Q3 | $18K | Sell |
444
-11
| -2% | -$446 | 0.01% | 174 |
|
|
2014
Q2 | $18K | Sell |
455
-53,151
| -99% | -$2.1M | 0.01% | 181 |
|
|
2014
Q1 | $2.26M | Buy |
53,606
+10,013
| +23% | +$421K | 1.89% | 28 |
|
|
2013
Q4 | $1.99M | Buy |
43,593
+25
| +0.1% | +$1.14K | 1.67% | 27 |
|
|
2013
Q3 | $1.81M | Buy |
43,568
+8
| +0% | +$333 | 1.66% | 28 |
|
|
2013
Q2 | $1.69M | Buy |
+43,560
| New | +$1.69M | 1.66% | 28 |
|