PineBridge Investments’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 |
-948
| Closed | -$26K | – | 694 |
|
|
2020
Q1 | $26K | Sell |
948
-34,198
| -97% | -$938K | ﹤0.01% | 625 |
|
|
2019
Q4 | $1.81M | Sell |
35,146
-8,630
| -20% | -$445K | 0.03% | 395 |
|
|
2019
Q3 | $2.04M | Buy |
43,776
+2,023
| +5% | +$94.2K | 0.03% | 388 |
|
|
2019
Q2 | $1.94M | Sell |
41,753
-14,460
| -26% | -$671K | 0.03% | 372 |
|
|
2019
Q1 | $2.73M | Buy |
56,213
+17,441
| +45% | +$848K | 0.06% | 264 |
|
|
2018
Q4 | $1.65M | Buy |
38,772
+720
| +2% | +$30.7K | 0.04% | 358 |
|
|
2018
Q3 | $1.97M | Sell |
38,052
-4,021
| -10% | -$208K | 0.04% | 383 |
|
|
2018
Q2 | $2.26M | Sell |
42,073
-8,307
| -16% | -$446K | 0.06% | 332 |
|
|
2018
Q1 | $2.51M | Sell |
50,380
-24,101
| -32% | -$1.2M | 0.06% | 292 |
|
|
2017
Q4 | $4.01M | Buy |
74,481
+14,912
| +25% | +$803K | 0.1% | 184 |
|
|
2017
Q3 | $3.46M | Sell |
59,569
-11
| -0% | -$639 | 0.08% | 197 |
|
|
2017
Q2 | $3.05M | Sell |
59,580
-2,074
| -3% | -$106K | 0.08% | 204 |
|
|
2017
Q1 | $3.18M | Buy |
61,654
+19,653
| +47% | +$1.01M | 0.08% | 211 |
|
|
2016
Q4 | $2.03M | Buy |
42,001
+35,607
| +557% | +$1.72M | 0.06% | 242 |
|
|
2016
Q3 | $297K | Buy |
6,394
+60
| +0.9% | +$2.79K | 0.01% | 388 |
|
|
2016
Q2 | $279K | Buy |
6,334
+227
| +4% | +$10K | 0.01% | 389 |
|
|
2016
Q1 | $259K | Sell |
6,107
-680
| -10% | -$28.8K | 0.01% | 398 |
|
|
2015
Q4 | $248K | Buy |
6,787
+361
| +6% | +$13.2K | 0.01% | 448 |
|
|
2015
Q3 | $218K | Buy |
6,426
+603
| +10% | +$20.5K | 0.01% | 485 |
|
|
2015
Q2 | $237K | Sell |
5,823
-7,202
| -55% | -$293K | 0.01% | 451 |
|
|
2015
Q1 | $558K | Buy |
13,025
+1,609
| +14% | +$68.9K | 0.02% | 391 |
|
|
2014
Q4 | $508K | Buy |
11,416
+647
| +6% | +$28.8K | 0.02% | 387 |
|
|
2014
Q3 | $428K | Buy |
10,769
+2,995
| +39% | +$119K | 0.02% | 393 |
|
|
2014
Q2 | $373K | Sell |
7,774
-4,794
| -38% | -$230K | 0.01% | 380 |
|
|
2014
Q1 | $607K | Sell |
12,568
-1,223
| -9% | -$59.1K | 0.02% | 379 |
|
|
2013
Q4 | $718K | Buy |
13,791
+8,146
| +144% | +$424K | 0.02% | 375 |
|
|
2013
Q3 | $255K | Hold |
5,645
| – | – | 0.01% | 446 |
|
|
2013
Q2 | $213K | Buy |
+5,645
| New | +$213K | 0.01% | 467 |
|