Oppenheimer Asset 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-39
| Closed | -$1K | – | 1198 |
|
|
2020
Q1 | $1K | Sell |
39
-2,921
| -99% | -$74.9K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $153K | Buy |
2,960
+105
| +4% | +$5.43K | ﹤0.01% | 1112 |
|
|
2019
Q3 | $133K | Buy |
2,855
+58
| +2% | +$2.7K | ﹤0.01% | 1129 |
|
|
2019
Q2 | $130K | Sell |
2,797
-198
| -7% | -$9.2K | ﹤0.01% | 1168 |
|
|
2019
Q1 | $146K | Sell |
2,995
-439
| -13% | -$21.4K | ﹤0.01% | 1119 |
|
|
2018
Q4 | $147K | Sell |
3,434
-1,649
| -32% | -$70.6K | ﹤0.01% | 1094 |
|
|
2018
Q3 | $263K | Sell |
5,083
-64
| -1% | -$3.31K | 0.01% | 1003 |
|
|
2018
Q2 | $276K | Sell |
5,147
-1,253
| -20% | -$67.2K | 0.01% | 965 |
|
|
2018
Q1 | $318K | Buy |
+6,400
| New | +$318K | 0.01% | 918 |
|