GAM Holding’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
Q4 | – | Sell |
-16,297
| Closed | -$759K | – | 651 |
|
|
2019
Q3 | $759K | Buy |
+16,297
| New | +$759K | 0.03% | 462 |
|
|
2019
Q2 | – | Sell |
-9,464
| Closed | -$460K | – | 887 |
|
|
2019
Q1 | $460K | Buy |
+9,464
| New | +$460K | 0.02% | 643 |
|
|
2018
Q1 | – | Sell |
-8,263
| Closed | -$445K | – | 844 |
|
|
2017
Q4 | $445K | Buy |
+8,263
| New | +$445K | 0.01% | 756 |
|
|
2016
Q1 | – | Sell |
-1,890
| Closed | -$69K | – | 987 |
|
|
2015
Q4 | $69K | Buy |
+1,890
| New | +$69K | ﹤0.01% | 1091 |
|
|
2015
Q3 | – | Sell |
-1,175
| Closed | -$48K | – | 1124 |
|
|
2015
Q2 | $48K | Buy |
1,175
+259
| +28% | +$10.6K | ﹤0.01% | 1105 |
|
|
2015
Q1 | $39K | Sell |
916
-20
| -2% | -$852 | ﹤0.01% | 1071 |
|
|
2014
Q4 | $42K | Buy |
+936
| New | +$42K | ﹤0.01% | 1077 |
|