World Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $335K | Sell |
4,379
-247
| -5% | -$18.9K | 0.03% | 557 |
|
|
2021
Q2 | $394K | Sell |
4,626
-277
| -6% | -$23.6K | 0.04% | 515 |
|
|
2021
Q1 | $440K | Sell |
4,903
-392
| -7% | -$35.2K | 0.04% | 489 |
|
|
2020
Q4 | $388K | Sell |
5,295
-477
| -8% | -$35K | 0.04% | 505 |
|
|
2020
Q3 | $427K | Sell |
5,772
-413
| -7% | -$30.6K | 0.04% | 406 |
|
|
2020
Q2 | $338K | Sell |
6,185
-2,371
| -28% | -$130K | 0.04% | 476 |
|
|
2020
Q1 | $316K | Sell |
8,556
-3,963
| -32% | -$146K | 0.03% | 564 |
|
|
2019
Q4 | $699K | Buy |
12,519
+69
| +0.6% | +$3.85K | 0.03% | 490 |
|
|
2019
Q3 | $582K | Buy |
12,450
+353
| +3% | +$16.5K | 0.03% | 545 |
|
|
2019
Q2 | $591K | Buy |
12,097
+104
| +0.9% | +$5.08K | 0.03% | 567 |
|
|
2019
Q1 | $488K | Buy |
11,993
+1,305
| +12% | +$53.1K | 0.02% | 644 |
|
|
2018
Q4 | $347K | Sell |
10,688
-399
| -4% | -$13K | 0.02% | 701 |
|
|
2018
Q3 | $496K | Sell |
11,087
-65
| -0.6% | -$2.91K | 0.02% | 715 |
|
|
2018
Q2 | $512K | Sell |
11,152
-1,038
| -9% | -$47.7K | 0.02% | 698 |
|
|
2018
Q1 | $614K | Sell |
12,190
-4,136
| -25% | -$208K | 0.03% | 673 |
|
|
2017
Q4 | $955K | Sell |
16,326
-1,190
| -7% | -$69.6K | 0.03% | 620 |
|
|
2017
Q3 | $1.01M | Sell |
17,516
-103
| -0.6% | -$5.92K | 0.03% | 607 |
|
|
2017
Q2 | $982K | Sell |
17,619
-2,308
| -12% | -$129K | 0.03% | 604 |
|
|
2017
Q1 | $1.04M | Buy |
19,927
+3,224
| +19% | +$168K | 0.03% | 606 |
|
|
2016
Q4 | $763K | Sell |
16,703
-1,350
| -7% | -$61.7K | 0.03% | 654 |
|
|
2016
Q3 | $896K | Sell |
18,053
-605
| -3% | -$30K | 0.03% | 624 |
|
|
2016
Q2 | $924K | Buy |
18,658
+8,991
| +93% | +$445K | 0.04% | 592 |
|
|
2016
Q1 | $463K | Buy |
9,667
+77
| +0.8% | +$3.69K | 0.02% | 779 |
|
|
2015
Q4 | $455K | Buy |
9,590
+129
| +1% | +$6.12K | 0.02% | 765 |
|
|
2015
Q3 | $384K | Buy |
9,461
+1,581
| +20% | +$64.2K | 0.02% | 808 |
|
|
2015
Q2 | $309K | Sell |
7,880
-8,059
| -51% | -$316K | 0.01% | 865 |
|
|
2015
Q1 | $647K | Buy |
15,939
+142
| +0.9% | +$5.76K | 0.02% | 733 |
|
|
2014
Q4 | $611K | Sell |
15,797
-2,421
| -13% | -$93.6K | 0.02% | 761 |
|
|
2014
Q3 | $640K | Sell |
18,218
-859
| -5% | -$30.2K | 0.02% | 772 |
|
|
2014
Q2 | $651K | Buy |
19,077
+72
| +0.4% | +$2.46K | 0.02% | 805 |
|
|
2014
Q1 | $684K | Sell |
19,005
-158
| -0.8% | -$5.69K | 0.02% | 764 |
|
|
2013
Q4 | $749K | Sell |
19,163
-3,156
| -14% | -$123K | 0.02% | 761 |
|
|
2013
Q3 | $794K | Sell |
22,319
-2,972
| -12% | -$106K | 0.02% | 797 |
|
|
2013
Q2 | $837K | Buy |
+25,291
| New | +$837K | 0.02% | 801 |
|