CIM Investment 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-8,281
| Closed | -$384K | – | 326 |
|
|
2019
Q2 | $384K | Sell |
8,281
-172
| -2% | -$7.98K | 0.14% | 175 |
|
|
2019
Q1 | $411K | Sell |
8,453
-72
| -0.8% | -$3.5K | 0.16% | 174 |
|
|
2018
Q4 | $364K | Hold |
8,525
| – | – | 0.16% | 165 |
|
|
2018
Q3 | $440K | Hold |
8,525
| – | – | 0.16% | 181 |
|
|
2018
Q2 | $458K | Hold |
8,525
| – | – | 0.16% | 182 |
|
|
2018
Q1 | $424K | Hold |
8,525
| – | – | 0.14% | 199 |
|
|
2017
Q4 | $459K | Sell |
8,525
-10
| -0.1% | -$538 | 0.16% | 184 |
|
|
2017
Q3 | $496K | Hold |
8,535
| – | – | 0.18% | 165 |
|
|
2017
Q2 | $436K | Buy |
8,535
+3,895
| +84% | +$199K | 0.15% | 186 |
|
|
2017
Q1 | $239K | Hold |
4,640
| – | – | 0.08% | 315 |
|
|
2016
Q4 | $224K | Hold |
4,640
| – | – | 0.08% | 309 |
|
|
2016
Q3 | $216K | Buy |
+4,640
| New | +$216K | 0.08% | 314 |
|