Yorktown Management & Research Company’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
Q2 | – | Sell |
-4,550
| Closed | -$267K | – | 203 |
|
|
2023
Q1 | $267K | Hold |
4,550
| – | – | 0.29% | 157 |
|
|
2022
Q4 | $260K | Sell |
4,550
-774
| -15% | -$44.2K | 0.32% | 160 |
|
|
2022
Q3 | $244K | Buy |
+5,324
| New | +$244K | 0.32% | 144 |
|
|
2017
Q3 | – | Sell |
-5,265
| Closed | -$294K | – | 391 |
|
|
2017
Q2 | $294K | Hold |
5,265
| – | – | 0.09% | 160 |
|
|
2017
Q1 | $274K | Hold |
5,265
| – | – | 0.07% | 205 |
|
|
2016
Q4 | $241K | Sell |
5,265
-2,340
| -31% | -$107K | 0.06% | 276 |
|
|
2016
Q3 | $378K | Hold |
7,605
| – | – | 0.08% | 101 |
|
|
2016
Q2 | $377K | Hold |
7,605
| – | – | 0.09% | 112 |
|
|
2016
Q1 | $364K | Hold |
7,605
| – | – | 0.07% | 147 |
|
|
2015
Q4 | $361K | Hold |
7,605
| – | – | 0.06% | 188 |
|
|
2015
Q3 | $309K | Hold |
7,605
| – | – | 0.05% | 234 |
|
|
2015
Q2 | $298K | Hold |
7,605
| – | – | 0.05% | 246 |
|
|
2015
Q1 | $309K | Hold |
7,605
| – | – | 0.06% | 205 |
|
|
2014
Q4 | $294K | Buy |
+7,605
| New | +$294K | 0.06% | 173 |
|