D.A. Davidson & Co’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 |
-4,410
| Closed | -$227K | – | 1016 |
|
|
2019
Q4 | $227K | Sell |
4,410
-2,490
| -36% | -$128K | ﹤0.01% | 918 |
|
|
2019
Q3 | $321K | Hold |
6,900
| – | – | 0.01% | 764 |
|
|
2019
Q2 | $320K | Sell |
6,900
-2,000
| -22% | -$92.8K | 0.01% | 764 |
|
|
2019
Q1 | $386K | Buy |
8,900
+1,800
| +25% | +$78.1K | 0.01% | 767 |
|
|
2018
Q4 | $303K | Sell |
7,100
-340
| -5% | -$14.5K | 0.01% | 816 |
|
|
2018
Q3 | $384K | Buy |
7,440
+1,440
| +24% | +$74.3K | 0.01% | 812 |
|
|
2018
Q2 | $322K | Buy |
6,000
+1,000
| +20% | +$53.7K | 0.01% | 849 |
|
|
2018
Q1 | $249K | Hold |
5,000
| – | – | 0.01% | 918 |
|
|
2017
Q4 | $269K | Hold |
5,000
| – | – | 0.01% | 887 |
|
|
2017
Q3 | $290K | Hold |
5,000
| – | – | 0.01% | 857 |
|
|
2017
Q2 | $255K | Hold |
5,000
| – | – | 0.01% | 856 |
|
|
2017
Q1 | $257K | Hold |
5,000
| – | – | 0.01% | 840 |
|
|
2016
Q4 | $241K | Hold |
5,000
| – | – | 0.01% | 916 |
|
|
2016
Q3 | $232K | Buy |
+5,000
| New | +$232K | 0.01% | 886 |
|