Adams Natural Resources 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 |
-130,000
| Closed | -$6.64M | – | 47 |
|
|
2017
Q2 | $6.64M | Sell |
130,000
-34,900
| -21% | -$1.78M | 1.09% | 25 |
|
|
2017
Q1 | $8.5M | Hold |
164,900
| – | – | 1.3% | 24 |
|
|
2016
Q4 | $7.97M | Sell |
164,900
-12,800
| -7% | -$618K | 1.19% | 23 |
|
|
2016
Q3 | $7.82M | Hold |
177,700
| – | – | 1.23% | 25 |
|
|
2016
Q2 | $7.82M | Hold |
177,700
| – | – | 1.23% | 25 |
|
|
2016
Q1 | $7.54M | Buy |
+177,700
| New | +$7.54M | 1.27% | 24 |
|