Chicago Equity Partners’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 |
-13,215
| Closed | -$681K | – | 740 |
|
|
2019
Q4 | $681K | Sell |
13,215
-12,485
| -49% | -$643K | 0.04% | 567 |
|
|
2019
Q3 | $1.2M | Hold |
25,700
| – | – | 0.06% | 446 |
|
|
2019
Q2 | $1.19M | Hold |
25,700
| – | – | 0.05% | 474 |
|
|
2019
Q1 | $1.25M | Buy |
+25,700
| New | +$1.25M | 0.05% | 453 |
|
|
2016
Q4 | – | Sell |
-6,945
| Closed | -$323K | – | 751 |
|
|
2016
Q3 | $323K | Buy |
+6,945
| New | +$323K | 0.01% | 628 |
|