Riverhead 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $199K | Hold |
4,271
| – | – | 0.01% | 1138 |
|
|
2019
Q2 | $198K | Hold |
4,271
| – | – | 0.01% | 1152 |
|
|
2019
Q1 | $208K | Hold |
4,271
| – | – | 0.01% | 1095 |
|
|
2018
Q4 | $182K | Hold |
4,271
| – | – | 0.01% | 1113 |
|
|
2018
Q3 | $221K | Buy |
4,271
+1,200
| +39% | +$62.1K | 0.01% | 1154 |
|
|
2018
Q2 | $165K | Hold |
3,071
| – | – | 0.01% | 1177 |
|
|
2018
Q1 | $153K | Buy |
3,071
+200
| +7% | +$9.96K | 0.01% | 1192 |
|
|
2017
Q4 | $155K | Buy |
2,871
+600
| +26% | +$32.4K | 0.01% | 1183 |
|
|
2017
Q3 | $132K | Buy |
2,271
+275
| +14% | +$16K | 0.01% | 1176 |
|
|
2017
Q2 | $102K | Buy |
1,996
+596
| +43% | +$30.5K | 0.01% | 1213 |
|
|
2017
Q1 | $72K | Buy |
1,400
+100
| +8% | +$5.14K | ﹤0.01% | 1124 |
|
|
2016
Q4 | $63K | Hold |
1,300
| – | – | ﹤0.01% | 1167 |
|
|
2016
Q3 | $60K | Sell |
1,300
-185
| -12% | -$8.54K | ﹤0.01% | 1115 |
|
|
2016
Q2 | $16K | Sell |
1,485
-10,240
| -87% | -$110K | ﹤0.01% | 1417 |
|
|
2016
Q1 | $498K | Sell |
11,725
-1,675
| -13% | -$71.1K | 0.01% | 881 |
|
|
2015
Q4 | $489K | Buy |
13,400
+9,100
| +212% | +$332K | 0.01% | 908 |
|
|
2015
Q3 | $146K | Buy |
+4,300
| New | +$146K | ﹤0.01% | 860 |
|