Cornercap Investment Counsel’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-20,605
| Closed | -$1.06M | – | 570 |
|
|
2020
Q4 | $1.06M | Buy |
+20,605
| New | +$1.06M | 0.15% | 197 |
|
|
2020
Q3 | – | Sell |
-15,969
| Closed | -$712K | – | 505 |
|
|
2020
Q2 | $712K | Sell |
15,969
-12,700
| -44% | -$566K | 0.12% | 331 |
|
|
2020
Q1 | $801K | Buy |
28,669
+5,394
| +23% | +$151K | 0.16% | 204 |
|
|
2019
Q4 | $1.2M | Sell |
23,275
-105
| -0.4% | -$5.41K | 0.16% | 190 |
|
|
2019
Q3 | $1.09M | Buy |
23,380
+450
| +2% | +$21K | 0.15% | 207 |
|
|
2019
Q2 | $1.06M | Buy |
+22,930
| New | +$1.06M | 0.14% | 243 |
|