Jefferies Group’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-4,700
| Closed | -$283K | – | 1235 |
|
|
2022
Q2 | $283K | Buy |
+4,700
| New | +$283K | ﹤0.01% | 750 |
|
|
2019
Q4 | – | Sell |
-5,503
| Closed | -$256K | – | 1706 |
|
|
2019
Q3 | $256K | Sell |
5,503
-4,497
| -45% | -$209K | ﹤0.01% | 1358 |
|
|
2019
Q2 | $464K | Buy |
10,000
+4,900
| +96% | +$227K | ﹤0.01% | 988 |
|
|
2019
Q1 | $248K | Buy |
+5,100
| New | +$248K | ﹤0.01% | 1160 |
|
|
2018
Q1 | – | Sell |
-32,978
| Closed | -$1.78M | – | 1636 |
|
|
2017
Q4 | $1.78M | Buy |
+32,978
| New | +$1.78M | 0.01% | 555 |
|
|
2016
Q3 | – | Sell |
-15,180
| Closed | -$668K | – | 1341 |
|
|
2016
Q2 | $668K | Buy |
+15,180
| New | +$668K | ﹤0.01% | 585 |
|
|
2015
Q4 | – | Sell |
-8,300
| Closed | -$282K | – | 1367 |
|
|
2015
Q3 | $282K | Buy |
+8,300
| New | +$282K | ﹤0.01% | 964 |
|
|
2014
Q4 | – | Sell |
-14,529
| Closed | -$577K | – | 1304 |
|
|
2014
Q3 | $577K | Buy |
+14,529
| New | +$577K | ﹤0.01% | 688 |
|
|
2013
Q4 | – | Sell |
-5,160
| Closed | -$233K | – | 1329 |
|
|
2013
Q3 | $233K | Buy |
+5,160
| New | +$233K | ﹤0.01% | 913 |
|