SEI Trust Company’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q3 | $427K | Buy |
10,768
+805
| +8% | +$31.9K | ﹤0.01% | 1140 |
|
|
2014
Q2 | $479K | Sell |
9,963
-3,285
| -25% | -$158K | ﹤0.01% | 1125 |
|
|
2014
Q1 | $640K | Buy |
13,248
+1,873
| +16% | +$90.5K | 0.01% | 1046 |
|
|
2013
Q4 | $592K | Buy |
11,375
+260
| +2% | +$13.5K | 0.01% | 1109 |
|
|
2013
Q3 | $502K | Buy |
11,115
+660
| +6% | +$29.8K | 0.01% | 1087 |
|
|
2013
Q2 | $395K | Buy |
+10,455
| New | +$395K | ﹤0.01% | 981 |
|