Silver Lake Advisory’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
Q1 | – | Sell |
-59,374
| Closed | -$2.53M | – | 84 |
|
|
2018
Q4 | $2.53M | Buy |
59,374
+160
| +0.3% | +$6.83K | 1.88% | 21 |
|
|
2018
Q3 | $3.06M | Buy |
59,214
+1,227
| +2% | +$63.4K | 1.86% | 17 |
|
|
2018
Q2 | $2.96M | Sell |
57,987
-1,090
| -2% | -$55.7K | 2.36% | 14 |
|
|
2018
Q1 | $2.94M | Buy |
59,077
+908
| +2% | +$45.2K | 2.18% | 12 |
|
|
2017
Q4 | $3.13M | Buy |
58,169
+16
| +0% | +$862 | 2.23% | 13 |
|
|
2017
Q3 | $3.38M | Sell |
58,153
-294
| -0.5% | -$17.1K | 2.57% | 12 |
|
|
2017
Q2 | $2.99M | Buy |
58,447
+156
| +0.3% | +$7.97K | 2.21% | 15 |
|
|
2017
Q1 | $3.01M | Sell |
58,291
-29
| -0% | -$1.5K | 2.26% | 15 |
|
|
2016
Q4 | $2.82M | Sell |
58,320
-2,999
| -5% | -$145K | 2.18% | 15 |
|
|
2016
Q3 | $2.85M | Buy |
61,319
+1,145
| +2% | +$53.2K | 2.12% | 13 |
|
|
2016
Q2 | $2.65M | Sell |
60,174
-1,069
| -2% | -$47K | 1.97% | 16 |
|
|
2016
Q1 | $2.6M | Sell |
61,243
-549
| -0.9% | -$23.3K | 2.21% | 14 |
|
|
2015
Q4 | $2.25M | Buy |
61,792
+351
| +0.6% | +$12.8K | 2.01% | 19 |
|
|
2015
Q3 | $2.09M | Buy |
61,441
+21,001
| +52% | +$713K | 1.88% | 21 |
|
|
2015
Q2 | $1.64M | Buy |
40,440
+2,644
| +7% | +$107K | 1.33% | 36 |
|
|
2015
Q1 | $1.62M | Sell |
37,796
-319
| -0.8% | -$13.7K | 1.3% | 38 |
|
|
2014
Q4 | $1.7M | Sell |
38,115
-4,438
| -10% | -$198K | 1.38% | 34 |
|
|
2014
Q3 | $1.69M | Buy |
42,553
+5,473
| +15% | +$217K | 1.38% | 37 |
|
|
2014
Q2 | $1.74M | Buy |
+37,080
| New | +$1.74M | 1.44% | 36 |
|