Westport Resources 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 | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q3 | $4K | Hold |
80
| – | – | ﹤0.01% | 509 |
|
|
2016
Q2 | $4K | Hold |
80
| – | – | ﹤0.01% | 652 |
|
|
2016
Q1 | $4K | Hold |
80
| – | – | ﹤0.01% | 658 |
|
|
2015
Q4 | $4K | Hold |
80
| – | – | ﹤0.01% | 797 |
|
|
2015
Q3 | $3K | Hold |
80
| – | – | ﹤0.01% | 848 |
|
|
2015
Q2 | $3K | Sell |
80
-351
| -81% | -$13.2K | ﹤0.01% | 853 |
|
|
2015
Q1 | $17K | Hold |
431
| – | – | ﹤0.01% | 713 |
|
|
2014
Q4 | $17K | Hold |
431
| – | – | ﹤0.01% | 748 |
|
|
2014
Q3 | $15K | Sell |
431
-77
| -15% | -$2.68K | ﹤0.01% | 760 |
|
|
2014
Q2 | $17K | Sell |
508
-585
| -54% | -$19.6K | ﹤0.01% | 751 |
|
|
2014
Q1 | $39K | Hold |
1,093
| – | – | 0.01% | 604 |
|
|
2013
Q4 | $43K | Sell |
1,093
-77
| -7% | -$3.03K | 0.01% | 587 |
|
|
2013
Q3 | $42K | Hold |
1,170
| – | – | 0.01% | 554 |
|
|
2013
Q2 | $39K | Buy |
+1,170
| New | +$39K | 0.01% | 542 |
|