RQS
Ramsey Quantitative Systems’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-4,265
| Closed | -$212K | – | 366 |
|
|
2018
Q1 | $212K | Hold |
4,265
| – | – | 0.22% | 188 |
|
|
2017
Q4 | $230K | Sell |
4,265
-1,797
| -30% | -$96.9K | 0.24% | 193 |
|
|
2017
Q3 | $352K | Buy |
6,062
+174
| +3% | +$10.1K | 0.39% | 65 |
|
|
2017
Q2 | $301K | Buy |
+5,888
| New | +$301K | 0.34% | 137 |
|
|
2016
Q2 | – | Sell |
-16,601
| Closed | -$705K | – | 158 |
|
|
2016
Q1 | $705K | Buy |
16,601
+861
| +5% | +$36.6K | 0.72% | 40 |
|
|
2015
Q4 | $574K | Buy |
+15,740
| New | +$574K | 0.61% | 80 |
|