Glen Harbor Capital 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $594K | Hold |
12,750
| – | – | 0.01% | 646 |
|
|
2019
Q2 | $592K | Hold |
12,750
| – | – | 0.01% | 650 |
|
|
2019
Q1 | $620K | Hold |
12,750
| – | – | 0.01% | 592 |
|
|
2018
Q4 | $544K | Hold |
12,750
| – | – | 0.01% | 585 |
|
|
2018
Q3 | $659K | Buy |
12,750
+3,434
| +37% | +$177K | 0.01% | 604 |
|
|
2018
Q2 | $500K | Hold |
9,316
| – | – | 0.01% | 647 |
|
|
2018
Q1 | $463K | Buy |
9,316
+850
| +10% | +$42.2K | 0.01% | 666 |
|
|
2017
Q4 | $456K | Buy |
8,466
+1,700
| +25% | +$91.6K | 0.01% | 672 |
|
|
2017
Q3 | $393K | Buy |
6,766
+816
| +14% | +$47.4K | 0.01% | 669 |
|
|
2017
Q2 | $304K | Buy |
5,950
+1,564
| +36% | +$79.9K | 0.01% | 729 |
|
|
2017
Q1 | $226K | Buy |
4,386
+272
| +7% | +$14K | 0.01% | 712 |
|
|
2016
Q4 | $199K | Buy |
+4,114
| New | +$199K | 0.01% | 700 |
|