Balentine LLC’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-360
| Closed | -$19K | – | 232 |
|
|
2017
Q4 | $19K | Sell |
360
-40
| -10% | -$2.11K | ﹤0.01% | 386 |
|
|
2017
Q3 | $23K | Hold |
400
| – | – | ﹤0.01% | 371 |
|
|
2017
Q2 | $20K | Hold |
400
| – | – | ﹤0.01% | 362 |
|
|
2017
Q1 | $21K | Hold |
400
| – | – | ﹤0.01% | 337 |
|
|
2016
Q4 | $19K | Buy |
400
+140
| +54% | +$6.65K | ﹤0.01% | 331 |
|
|
2016
Q3 | $12K | Hold |
260
| – | – | ﹤0.01% | 334 |
|
|
2016
Q2 | $11K | Buy |
+260
| New | +$11K | ﹤0.01% | 325 |
|