Perkins Capital 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
Q4 | – | Sell |
-7,400
| Closed | -$339K | – | 103 |
|
|
2020
Q3 | $339K | Buy |
+7,400
| New | +$339K | 0.31% | 65 |
|
|
2020
Q1 | $339K | Hold |
12,150
| – | – | 0.41% | 61 |
|
|
2019
Q4 | $627K | Sell |
12,150
-3,375
| -22% | -$174K | 0.56% | 58 |
|
|
2019
Q3 | $723K | Sell |
15,525
-375
| -2% | -$17.5K | 0.62% | 53 |
|
|
2019
Q2 | $738K | Buy |
15,900
+850
| +6% | +$39.5K | 0.52% | 58 |
|
|
2019
Q1 | $732K | Sell |
15,050
-3,800
| -20% | -$185K | 0.48% | 67 |
|
|
2018
Q4 | $804K | Sell |
18,850
-400
| -2% | -$17.1K | 0.62% | 52 |
|
|
2018
Q3 | $995K | Buy |
19,250
+500
| +3% | +$25.8K | 0.6% | 52 |
|
|
2018
Q2 | $1.01M | Sell |
18,750
-1,300
| -6% | -$69.8K | 0.72% | 50 |
|
|
2018
Q1 | $997K | Buy |
20,050
+1,350
| +7% | +$67.1K | 0.9% | 36 |
|
|
2017
Q4 | $1.01M | Buy |
18,700
+350
| +2% | +$18.8K | 0.97% | 35 |
|
|
2017
Q3 | $1.07M | Sell |
18,350
-500
| -3% | -$29K | 1.12% | 27 |
|
|
2017
Q2 | $963K | Sell |
18,850
-950
| -5% | -$48.5K | 1.07% | 27 |
|
|
2017
Q1 | $1.02M | Buy |
19,800
+1,000
| +5% | +$51.6K | 1.05% | 28 |
|
|
2016
Q4 | $908K | Hold |
18,800
| – | – | 1% | 35 |
|
|
2016
Q3 | $874K | Buy |
18,800
+100
| +0.5% | +$4.65K | 0.87% | 42 |
|
|
2016
Q2 | $823K | Buy |
+18,700
| New | +$823K | 0.94% | 38 |
|
|
2014
Q4 | – | Sell |
-6,950
| Closed | -$276K | – | 134 |
|
|
2014
Q3 | $276K | Hold |
6,950
| – | – | 0.23% | 101 |
|
|
2014
Q2 | $334K | Hold |
6,950
| – | – | 0.24% | 97 |
|
|
2014
Q1 | $336K | Sell |
6,950
-800
| -10% | -$38.7K | 0.24% | 98 |
|
|
2013
Q4 | $403K | Buy |
+7,750
| New | +$403K | 0.27% | 94 |
|