Whitney & Co’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-2,340
| Closed | -$214K | – | 137 |
|
|
2021
Q4 | $214K | Buy |
+2,340
| New | +$214K | 0.03% | 127 |
|
|
2018
Q4 | – | Sell |
-2,808
| Closed | -$106K | – | 219 |
|
|
2018
Q3 | $106K | Hold |
2,808
| – | – | 0.03% | 134 |
|
|
2018
Q2 | $129K | Hold |
2,808
| – | – | 0.03% | 118 |
|
|
2018
Q1 | $141K | Buy |
+2,808
| New | +$141K | 0.04% | 118 |
|
|
2016
Q2 | – | Sell |
-5,703
| Closed | -$273K | – | 106 |
|
|
2016
Q1 | $273K | Sell |
5,703
-965
| -14% | -$46.2K | 0.12% | 92 |
|
|
2015
Q4 | $316K | Sell |
6,668
-304
| -4% | -$14.4K | 0.14% | 92 |
|
|
2015
Q3 | $283K | Sell |
6,972
-701
| -9% | -$28.5K | 0.13% | 97 |
|
|
2015
Q2 | $300K | Sell |
7,673
-468
| -6% | -$18.3K | 0.13% | 94 |
|
|
2015
Q1 | $330K | Sell |
8,141
-1,256
| -13% | -$50.9K | 0.15% | 90 |
|
|
2014
Q4 | $364K | Sell |
9,397
-585
| -6% | -$22.7K | 0.16% | 88 |
|
|
2014
Q3 | $351K | Sell |
9,982
-1,338
| -12% | -$47K | 0.16% | 89 |
|
|
2014
Q2 | $386K | Sell |
11,320
-233
| -2% | -$7.95K | 0.18% | 86 |
|
|
2014
Q1 | $416K | Sell |
11,553
-651
| -5% | -$23.4K | 0.21% | 77 |
|
|
2013
Q4 | $477K | Buy |
12,204
+702
| +6% | +$27.4K | 0.26% | 72 |
|
|
2013
Q3 | $409K | Buy |
11,502
+1
| +0% | +$36 | 0.29% | 71 |
|
|
2013
Q2 | $381K | Buy |
+11,501
| New | +$381K | 0.28% | 72 |
|