Adams Diversified Equity Fund’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | – | Sell |
-15,600
| Closed | -$797K | – | 217 |
|
|
2017
Q2 | $797K | Sell |
15,600
-2,800
| -15% | -$143K | 0.05% | 174 |
|
|
2017
Q1 | $949K | Buy |
18,400
+500
| +3% | +$25.8K | 0.05% | 176 |
|
|
2016
Q4 | $865K | Buy |
17,900
+9,600
| +116% | +$464K | 0.05% | 182 |
|
|
2016
Q3 | $365K | Hold |
8,300
| – | – | 0.02% | 146 |
|
|
2016
Q2 | $365K | Buy |
+8,300
| New | +$365K | 0.02% | 146 |
|