Pacific Global 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-5,230
| Closed | -$270K | – | 177 |
|
|
2019
Q4 | $270K | Sell |
5,230
-310
| -6% | -$16K | 0.06% | 181 |
|
|
2019
Q3 | $258K | Sell |
5,540
-423
| -7% | -$19.7K | 0.06% | 180 |
|
|
2019
Q2 | $277K | Sell |
5,963
-987
| -14% | -$45.8K | 0.06% | 186 |
|
|
2019
Q1 | $338K | Buy |
6,950
+3
| +0% | +$146 | 0.07% | 175 |
|
|
2018
Q4 | $296K | Sell |
6,947
-564
| -8% | -$24K | 0.07% | 171 |
|
|
2018
Q3 | $388K | Sell |
7,511
-103
| -1% | -$5.32K | 0.08% | 175 |
|
|
2018
Q2 | $409K | Sell |
7,614
-483
| -6% | -$25.9K | 0.09% | 174 |
|
|
2018
Q1 | $403K | Sell |
8,097
-47
| -0.6% | -$2.34K | 0.09% | 175 |
|
|
2017
Q4 | $439K | Sell |
8,144
-1,964
| -19% | -$106K | 0.1% | 169 |
|
|
2017
Q3 | $587K | Sell |
10,108
-206
| -2% | -$12K | 0.13% | 146 |
|
|
2017
Q2 | $527K | Sell |
10,314
-157
| -1% | -$8.02K | 0.12% | 149 |
|
|
2017
Q1 | $540K | Sell |
10,471
-322
| -3% | -$16.6K | 0.11% | 149 |
|
|
2016
Q4 | $521K | Buy |
10,793
+3
| +0% | +$145 | 0.11% | 149 |
|
|
2016
Q3 | $501K | Sell |
10,790
-1,843
| -15% | -$85.6K | 0.11% | 150 |
|
|
2016
Q2 | $556K | Buy |
12,633
+6
| +0% | +$264 | 0.13% | 144 |
|
|
2016
Q1 | $536K | Buy |
12,627
+6
| +0% | +$255 | 0.12% | 143 |
|
|
2015
Q4 | $460K | Buy |
12,621
+145
| +1% | +$5.29K | 0.1% | 148 |
|
|
2015
Q3 | $423K | Buy |
12,476
+4
| +0% | +$136 | 0.09% | 153 |
|
|
2015
Q2 | $507K | Buy |
12,472
+105
| +0.8% | +$4.27K | 0.1% | 158 |
|
|
2015
Q1 | $530K | Buy |
12,367
+404
| +3% | +$17.3K | 0.1% | 163 |
|
|
2014
Q4 | $533K | Buy |
11,963
+38
| +0.3% | +$1.69K | 0.09% | 159 |
|
|
2014
Q3 | $473K | Buy |
11,925
+5
| +0% | +$198 | 0.08% | 164 |
|
|
2014
Q2 | $573K | Buy |
11,920
+4
| +0% | +$192 | 0.08% | 154 |
|
|
2014
Q1 | $575K | Buy |
11,916
+3
| +0% | +$145 | 0.09% | 157 |
|
|
2013
Q4 | $620K | Sell |
11,913
-596
| -5% | -$31K | 0.1% | 142 |
|
|
2013
Q3 | $565K | Sell |
12,509
-195
| -2% | -$8.81K | 0.11% | 147 |
|
|
2013
Q2 | $480K | Buy |
+12,704
| New | +$480K | 0.09% | 140 |
|