Westpac Banking Corp’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
Q4 | – | Sell |
-41,150
| Closed | -$2.56M | – | 474 |
|
|
2023
Q3 | $2.56M | Buy |
41,150
+17,200
| +72% | +$1.07M | 0.19% | 127 |
|
|
2023
Q2 | $1.72M | Sell |
23,950
-32,393
| -57% | -$2.33M | 0.12% | 196 |
|
|
2023
Q1 | $3.31M | Sell |
56,343
-5,367
| -9% | -$315K | 0.04% | 428 |
|
|
2022
Q4 | $3.52M | Sell |
61,710
-3,664
| -6% | -$209K | 0.05% | 398 |
|
|
2022
Q3 | $3M | Buy |
65,374
+12,876
| +25% | +$591K | 0.05% | 426 |
|
|
2022
Q2 | $2.69M | Buy |
52,498
+2,404
| +5% | +$123K | 0.04% | 479 |
|
|
2022
Q1 | $3.18M | Hold |
50,094
| – | – | 0.04% | 479 |
|
|
2021
Q4 | $4.58M | Sell |
50,094
-41,208
| -45% | -$3.77M | 0.05% | 421 |
|
|
2021
Q3 | $6.98M | Buy |
91,302
+4,398
| +5% | +$336K | 0.07% | 343 |
|
|
2021
Q2 | $7.4M | Sell |
86,904
-18,976
| -18% | -$1.62M | 0.07% | 342 |
|
|
2021
Q1 | $8.67M | Sell |
105,880
-18,813
| -15% | -$1.54M | 0.1% | 272 |
|
|
2020
Q4 | $9.14M | Buy |
124,693
+75,041
| +151% | +$5.5M | 0.1% | 261 |
|
|
2020
Q3 | $3.67M | Buy |
49,652
+39,257
| +378% | +$2.9M | 0.05% | 410 |
|
|
2020
Q2 | $568K | Hold |
10,395
| – | – | 0.01% | 751 |
|
|
2020
Q1 | $384K | Sell |
10,395
-66,255
| -86% | -$2.45M | 0.01% | 753 |
|
|
2019
Q4 | $4.28M | Sell |
76,650
-64,659
| -46% | -$3.61M | 0.06% | 408 |
|
|
2019
Q3 | $6.61M | Sell |
141,309
-12,535
| -8% | -$586K | 0.09% | 307 |
|
|
2019
Q2 | $7.51M | Sell |
153,844
-14,115
| -8% | -$689K | 0.11% | 246 |
|
|
2019
Q1 | $6.83M | Buy |
167,959
+54,019
| +47% | +$2.2M | 0.11% | 249 |
|
|
2018
Q4 | $3.7M | Sell |
113,940
-5,902
| -5% | -$192K | 0.06% | 367 |
|
|
2018
Q3 | $5.36M | Buy |
119,842
+109,447
| +1,053% | +$4.9M | 0.09% | 306 |
|
|
2018
Q2 | $477K | Hold |
10,395
| – | – | 0.01% | 645 |
|
|
2018
Q1 | $523K | Hold |
10,395
| – | – | 0.01% | 620 |
|
|
2017
Q4 | $608K | Hold |
10,395
| – | – | 0.01% | 586 |
|
|
2017
Q3 | $597K | Hold |
10,395
| – | – | 0.01% | 644 |
|
|
2017
Q2 | $580K | Hold |
10,395
| – | – | 0.01% | 668 |
|
|
2017
Q1 | $541K | Hold |
10,395
| – | – | ﹤0.01% | 790 |
|
|
2016
Q4 | $494K | Hold |
10,395
| – | – | ﹤0.01% | 715 |
|
|
2016
Q3 | $516K | Sell |
10,395
-567
| -5% | -$28.2K | 0.01% | 677 |
|
|
2016
Q2 | $543K | Buy |
10,962
+2,360
| +27% | +$117K | 0.01% | 713 |
|
|
2016
Q1 | $412K | Hold |
8,602
| – | – | ﹤0.01% | 701 |
|
|
2015
Q4 | $408K | Buy |
8,602
+39
| +0.5% | +$1.85K | ﹤0.01% | 719 |
|
|
2015
Q3 | $347K | Buy |
8,563
+7,385
| +627% | +$300K | ﹤0.01% | 701 |
|
|
2015
Q2 | $46.1K | Buy |
+1,178
| New | +$46.1K | ﹤0.01% | 822 |
|
|
2014
Q4 | – | Sell |
-3,574
| Closed | -$126K | – | 946 |
|
|
2014
Q3 | $126K | Buy |
+3,574
| New | +$126K | ﹤0.01% | 887 |
|