Xact Kapitalforvaltning’s Fortune Brands Innovations FBIN Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | $1.22M | Buy |
32,933
+5,993
| +22% | +$221K | 0.03% | 450 |
|
|
2019
Q4 | $1.51M | Buy |
26,940
+1,242
| +5% | +$69.4K | 0.03% | 492 |
|
|
2019
Q3 | $1.2M | Buy |
25,698
+360
| +1% | +$16.8K | 0.02% | 509 |
|
|
2019
Q2 | $1.24M | Buy |
25,338
+4,129
| +19% | +$202K | 0.03% | 500 |
|
|
2019
Q1 | $863K | Sell |
21,209
-2,118
| -9% | -$86.2K | 0.02% | 639 |
|
|
2018
Q4 | $757K | Buy |
23,327
+1,521
| +7% | +$49.4K | 0.02% | 664 |
|
|
2018
Q3 | $976K | Sell |
21,806
-5,636
| -21% | -$252K | 0.02% | 594 |
|
|
2018
Q2 | $1.26M | Buy |
27,442
+3,764
| +16% | +$173K | 0.03% | 521 |
|
|
2018
Q1 | $1.19M | Buy |
23,678
+1,070
| +5% | +$53.9K | 0.03% | 521 |
|
|
2017
Q4 | $1.32M | Buy |
22,608
+2,031
| +10% | +$119K | 0.03% | 492 |
|
|
2017
Q3 | $1.18M | Buy |
20,577
+568
| +3% | +$32.6K | 0.03% | 475 |
|
|
2017
Q2 | $1.12M | Sell |
20,009
-1,655
| -8% | -$92.3K | 0.03% | 479 |
|
|
2017
Q1 | $1.13M | Buy |
21,664
+101
| +0.5% | +$5.25K | 0.03% | 486 |
|
|
2016
Q4 | $985K | Buy |
21,563
+1,765
| +9% | +$80.6K | 0.03% | 494 |
|
|
2016
Q3 | $983K | Buy |
+19,798
| New | +$983K | 0.03% | 477 |
|