Westfield Capital Management’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
Q1 | – | Sell |
-374,691
| Closed | -$17.1M | – | 270 |
|
|
2016
Q4 | $17.1M | Sell |
374,691
-358,604
| -49% | -$16.4M | 0.15% | 186 |
|
|
2016
Q3 | $36.4M | Sell |
733,295
-84,948
| -10% | -$4.22M | 0.29% | 114 |
|
|
2016
Q2 | $40.5M | Sell |
818,243
-35,276
| -4% | -$1.75M | 0.33% | 103 |
|
|
2016
Q1 | $40.9M | Sell |
853,519
-16,078
| -2% | -$770K | 0.31% | 102 |
|
|
2015
Q4 | $41.3M | Buy |
869,597
+334,106
| +62% | +$15.8M | 0.28% | 110 |
|
|
2015
Q3 | $21.7M | Buy |
+535,491
| New | +$21.7M | 0.15% | 172 |
|