Hennessy Advisors Inc’s Fulton Financial FULT Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q2 | – | Sell |
-190,000
| Closed | -$2.54M | – | 275 |
|
|
2016
Q1 | $2.54M | Sell |
190,000
-80,000
| -30% | -$1.07M | 0.08% | 201 |
|
|
2015
Q4 | $3.51M | Sell |
270,000
-10,000
| -4% | -$130K | 0.11% | 179 |
|
|
2015
Q3 | $3.39M | Sell |
280,000
-25,000
| -8% | -$303K | 0.1% | 176 |
|
|
2015
Q2 | $3.98M | Sell |
305,000
-50,000
| -14% | -$653K | 0.12% | 161 |
|
|
2015
Q1 | $4.38M | Sell |
355,000
-50,000
| -12% | -$617K | 0.13% | 160 |
|
|
2014
Q4 | $5.01M | Sell |
405,000
-5,000
| -1% | -$61.8K | 0.14% | 162 |
|
|
2014
Q3 | $4.54M | Sell |
410,000
-20,000
| -5% | -$222K | 0.14% | 154 |
|
|
2014
Q2 | $5.33M | Buy |
430,000
+65,000
| +18% | +$805K | 0.17% | 144 |
|
|
2014
Q1 | $4.59M | Buy |
365,000
+10,000
| +3% | +$126K | 0.17% | 177 |
|
|
2013
Q4 | $4.64M | Sell |
355,000
-10,000
| -3% | -$131K | 0.19% | 156 |
|
|
2013
Q3 | $4.26M | Buy |
365,000
+15,000
| +4% | +$175K | 0.19% | 156 |
|
|
2013
Q2 | $4.02M | Buy |
+350,000
| New | +$4.02M | 0.2% | 153 |
|