Capstone Asset Management’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
Q2 | $498K | Sell |
9,746
-840
| -8% | -$42.9K | 0.01% | 910 |
|
|
2017
Q1 | $546K | Sell |
10,586
-1,960
| -16% | -$101K | 0.02% | 852 |
|
|
2016
Q4 | $606K | Sell |
12,546
-3,910
| -24% | -$189K | 0.02% | 812 |
|
|
2016
Q3 | $765K | Sell |
16,456
-70
| -0.4% | -$3.25K | 0.02% | 702 |
|
|
2016
Q2 | $727K | Buy |
16,526
+230
| +1% | +$10.1K | 0.02% | 713 |
|
|
2016
Q1 | $692K | Sell |
16,296
-830
| -5% | -$35.2K | 0.02% | 723 |
|
|
2015
Q4 | $625K | Buy |
17,126
+500
| +3% | +$18.2K | 0.02% | 777 |
|
|
2015
Q3 | $564K | Buy |
16,626
+910
| +6% | +$30.9K | 0.02% | 834 |
|
|
2015
Q2 | $638K | Sell |
15,716
-8,200
| -34% | -$333K | 0.02% | 791 |
|
|
2015
Q1 | $1.03M | Buy |
23,916
+160
| +0.7% | +$6.86K | 0.03% | 654 |
|
|
2014
Q4 | $1.06M | Sell |
23,756
-5,890
| -20% | -$262K | 0.03% | 614 |
|
|
2014
Q3 | $1.18M | Buy |
29,646
+40
| +0.1% | +$1.59K | 0.04% | 511 |
|
|
2014
Q2 | $1.42M | Buy |
29,606
+3,219
| +12% | +$155K | 0.05% | 456 |
|
|
2014
Q1 | $1.27M | Sell |
26,387
-630
| -2% | -$30.4K | 0.04% | 512 |
|
|
2013
Q4 | $1.41M | Sell |
27,017
-3,734
| -12% | -$194K | 0.04% | 501 |
|
|
2013
Q3 | $1.39M | Buy |
30,751
+1,040
| +4% | +$47K | 0.03% | 594 |
|
|
2013
Q2 | $1.12M | Buy |
+29,711
| New | +$1.12M | 0.03% | 649 |
|