Alpha Windward’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-8,700
| Closed | -$398K | – | 126 |
|
|
2020
Q3 | $398K | Sell |
8,700
-1,440
| -14% | -$65.9K | 0.29% | 131 |
|
|
2020
Q2 | $452K | Buy |
10,140
+120
| +1% | +$5.35K | 0.35% | 45 |
|
|
2020
Q1 | $280K | Buy |
+10,020
| New | +$280K | 0.25% | 158 |
|
|
2017
Q3 | – | Sell |
-8,940
| Closed | -$457K | – | 420 |
|
|
2017
Q2 | $457K | Buy |
+8,940
| New | +$457K | 0.29% | 127 |
|