Channing Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-616,728
| Closed | -$31.8M | – | 114 |
|
|
2019
Q4 | $31.8M | Buy |
616,728
+279,445
| +83% | +$14.4M | 1.47% | 30 |
|
|
2019
Q3 | $15.7M | Sell |
337,283
-342,986
| -50% | -$16M | 0.73% | 43 |
|
|
2019
Q2 | $31.6M | Sell |
680,269
-32,407
| -5% | -$1.5M | 1.47% | 32 |
|
|
2019
Q1 | $34.7M | Buy |
712,676
+17,201
| +2% | +$837K | 1.6% | 31 |
|
|
2018
Q4 | $29.7M | Sell |
695,475
-449,104
| -39% | -$19.2M | 1.49% | 31 |
|
|
2018
Q3 | $59.1M | Buy |
1,144,579
+88,582
| +8% | +$4.58M | 2.13% | 22 |
|
|
2018
Q2 | $56.7M | Sell |
1,055,997
-21,778
| -2% | -$1.17M | 2% | 26 |
|
|
2018
Q1 | $53.6M | Buy |
+1,077,775
| New | +$53.6M | 1.88% | 26 |
|