Fuller & Thaler Asset Management’s Factset FDS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-80
| Closed | -$39K | – | 498 |
|
|
2021
Q4 | $39K | Hold |
80
| – | – | ﹤0.01% | 468 |
|
|
2021
Q3 | $32K | Hold |
80
| – | – | ﹤0.01% | 454 |
|
|
2021
Q2 | $27K | Sell |
80
-90
| -53% | -$29.5K | ﹤0.01% | 458 |
|
|
2021
Q1 | $52K | Hold |
170
| – | – | ﹤0.01% | 450 |
|
|
2020
Q4 | $57K | Hold |
170
| – | – | ﹤0.01% | 443 |
|
|
2020
Q3 | $57K | Sell |
170
-30
| -15% | -$10.4K | ﹤0.01% | 444 |
|
|
2020
Q2 | $66K | Hold |
200
| – | – | ﹤0.01% | 425 |
|
|
2020
Q1 | $52K | Hold |
200
| – | – | ﹤0.01% | 417 |
|
|
2019
Q4 | $54K | Hold |
200
| – | – | ﹤0.01% | 399 |
|
|
2019
Q3 | $49K | Hold |
200
| – | – | ﹤0.01% | 402 |
|
|
2019
Q2 | $57K | Hold |
200
| – | – | ﹤0.01% | 395 |
|
|
2019
Q1 | $50K | Hold |
200
| – | – | ﹤0.01% | 381 |
|
|
2018
Q4 | $40K | Hold |
200
| – | – | ﹤0.01% | 383 |
|
|
2018
Q3 | $45K | Buy |
200
+60
| +43% | +$13K | ﹤0.01% | 373 |
|
|
2018
Q2 | $28K | Hold |
140
| – | – | ﹤0.01% | 711 |
|
|
2018
Q1 | $28K | Hold |
140
| – | – | ﹤0.01% | 710 |
|
|
2017
Q4 | $27K | Sell |
140
-400
| -74% | -$76.8K | ﹤0.01% | 683 |
|
|
2017
Q3 | $97K | Sell |
540
-100
| -16% | -$16.3K | ﹤0.01% | 483 |
|
|
2017
Q2 | $106K | Hold |
640
| – | – | ﹤0.01% | 542 |
|
|
2017
Q1 | $106K | Hold |
640
| – | – | ﹤0.01% | 526 |
|
|
2016
Q4 | $105K | Hold |
640
| – | – | ﹤0.01% | 509 |
|
|
2016
Q3 | $104K | Sell |
640
-300
| -32% | -$51.7K | ﹤0.01% | 459 |
|
|
2016
Q2 | $152K | Buy |
940
+800
| +571% | +$124K | ﹤0.01% | 361 |
|
|
2016
Q1 | $21K | Sell |
140
-1,460
| -91% | -$218K | ﹤0.01% | 671 |
|
|
2015
Q4 | $260K | Hold |
1,600
| – | – | 0.01% | 349 |
|
|
2015
Q3 | $256K | Buy |
1,600
+600
| +60% | +$98.2K | 0.01% | 361 |
|
|
2015
Q2 | $163K | Sell |
1,000
-200
| -17% | -$32.5K | ﹤0.01% | 438 |
|
|
2015
Q1 | $191K | Buy |
+1,200
| New | +$180K | 0.01% | 410 |
|
|
2014
Q3 | – | Sell |
-1,300
| Closed | -$156K | – | 670 |
|
|
2014
Q2 | $156K | Hold |
1,300
| – | – | 0.01% | 491 |
|
|
2014
Q1 | $140K | Buy |
+1,300
| New | +$137K | 0.01% | 528 |
|
Other funds holding FDS
