Meadow Creek Investment 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 | $489K | Hold |
10,500
| – | – | 0.01% | 733 |
|
|
2019
Q2 | $487K | Hold |
10,500
| – | – | 0.01% | 733 |
|
|
2019
Q1 | $511K | Hold |
10,500
| – | – | 0.01% | 677 |
|
|
2018
Q4 | $448K | Hold |
10,500
| – | – | 0.01% | 671 |
|
|
2018
Q3 | $542K | Buy |
10,500
+2,828
| +37% | +$146K | 0.01% | 693 |
|
|
2018
Q2 | $412K | Hold |
7,672
| – | – | 0.01% | 727 |
|
|
2018
Q1 | $381K | Buy |
7,672
+700
| +10% | +$34.8K | 0.01% | 763 |
|
|
2017
Q4 | $376K | Buy |
6,972
+1,400
| +25% | +$75.5K | 0.01% | 770 |
|
|
2017
Q3 | $323K | Buy |
5,572
+672
| +14% | +$39K | 0.01% | 750 |
|
|
2017
Q2 | $250K | Buy |
4,900
+1,288
| +36% | +$65.7K | 0.01% | 798 |
|
|
2017
Q1 | $186K | Buy |
3,612
+224
| +7% | +$11.5K | ﹤0.01% | 750 |
|
|
2016
Q4 | $164K | Buy |
+3,388
| New | +$164K | ﹤0.01% | 767 |
|