Fortaleza Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-6,081
| Closed | -$271K | – | 209 |
|
|
2014
Q4 | $271K | Sell |
6,081
-8,220
| -57% | -$366K | 0.12% | 162 |
|
|
2014
Q3 | $568K | Sell |
14,301
-12,739
| -47% | -$506K | 0.27% | 146 |
|
|
2014
Q2 | $1.3M | Buy |
27,040
+10,230
| +61% | +$492K | 0.6% | 63 |
|
|
2014
Q1 | $812K | Hold |
16,810
| – | – | 0.41% | 87 |
|
|
2013
Q4 | $875K | Buy |
+16,810
| New | +$875K | 0.45% | 82 |
|