New England Research & 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-7,000
| Closed | -$284K | – | 173 |
|
|
2015
Q2 | $284K | Hold |
7,000
| – | – | 0.23% | 137 |
|
|
2015
Q1 | $300K | Buy |
7,000
+50
| +0.7% | +$2.14K | 0.26% | 131 |
|
|
2014
Q4 | $309K | Sell |
6,950
-12,243
| -64% | -$544K | 0.27% | 137 |
|
|
2014
Q3 | $762K | Buy |
19,193
+188
| +1% | +$7.46K | 0.67% | 59 |
|
|
2014
Q2 | $914K | Buy |
+19,005
| New | +$914K | 0.82% | 44 |
|