LS Investment Advisors’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-1,451
| Closed | -$65K | – | 1033 |
|
|
2020
Q2 | $65K | Hold |
1,451
| – | – | ﹤0.01% | 1104 |
|
|
2020
Q1 | $41K | Hold |
1,451
| – | – | ﹤0.01% | 1161 |
|
|
2019
Q4 | $75K | Sell |
1,451
-76
| -5% | -$3.93K | ﹤0.01% | 1212 |
|
|
2019
Q3 | $71K | Hold |
1,527
| – | – | ﹤0.01% | 1189 |
|
|
2019
Q2 | $71K | Hold |
1,527
| – | – | ﹤0.01% | 1198 |
|
|
2019
Q1 | $74K | Buy |
1,527
+79
| +5% | +$3.83K | ﹤0.01% | 1176 |
|
|
2018
Q4 | $62K | Hold |
1,448
| – | – | ﹤0.01% | 1208 |
|
|
2018
Q3 | $75K | Sell |
1,448
-101
| -7% | -$5.23K | ﹤0.01% | 1208 |
|
|
2018
Q2 | $83K | Hold |
1,549
| – | – | 0.01% | 1188 |
|
|
2018
Q1 | $77K | Buy |
1,549
+58
| +4% | +$2.88K | ﹤0.01% | 1179 |
|
|
2017
Q4 | $80K | Sell |
1,491
-212
| -12% | -$11.4K | ﹤0.01% | 1189 |
|
|
2017
Q3 | $99K | Sell |
1,703
-194
| -10% | -$11.3K | 0.01% | 1154 |
|
|
2017
Q2 | $97K | Hold |
1,897
| – | – | 0.01% | 1145 |
|
|
2017
Q1 | $98K | Hold |
1,897
| – | – | 0.01% | 1123 |
|
|
2016
Q4 | $92K | Buy |
1,897
+97
| +5% | +$4.7K | 0.01% | 1067 |
|
|
2016
Q3 | $84K | Hold |
1,800
| – | – | 0.01% | 1051 |
|
|
2016
Q2 | $79K | Buy |
1,800
+54
| +3% | +$2.37K | 0.01% | 1057 |
|
|
2016
Q1 | $74K | Buy |
1,746
+114
| +7% | +$4.83K | 0.01% | 993 |
|
|
2015
Q4 | $60K | Hold |
1,632
| – | – | ﹤0.01% | 1067 |
|
|
2015
Q3 | $55K | Hold |
1,632
| – | – | ﹤0.01% | 1090 |
|
|
2015
Q2 | $66K | Buy |
+1,632
| New | +$66K | ﹤0.01% | 1052 |
|