Managed Account 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q2 | $898K | Sell |
22,119
-6,811
| -24% | -$277K | ﹤0.01% | 2139 |
|
|
2015
Q1 | $1.24M | Sell |
28,930
-1,670
| -5% | -$71.6K | ﹤0.01% | 2043 |
|
|
2014
Q4 | $1.36M | Sell |
30,600
-56,585
| -65% | -$2.52M | ﹤0.01% | 1975 |
|
|
2014
Q3 | $3.46M | Sell |
87,185
-12,613
| -13% | -$501K | ﹤0.01% | 1556 |
|
|
2014
Q2 | $4.8M | Sell |
99,798
-55,100
| -36% | -$2.65M | 0.01% | 1387 |
|
|
2014
Q1 | $7.48M | Buy |
154,898
+201
| +0.1% | +$9.7K | 0.01% | 1118 |
|
|
2013
Q4 | $8.05M | Buy |
154,697
+993
| +0.6% | +$51.7K | 0.01% | 1062 |
|
|
2013
Q3 | $6.95M | Buy |
153,704
+10,096
| +7% | +$456K | 0.01% | 1091 |
|
|
2013
Q2 | $5.43M | Buy |
+143,608
| New | +$5.43M | 0.01% | 1166 |
|