Smith Group Asset Management’s H.B. Fuller FUL Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-286
| Closed | -$11K | – | 426 |
|
|
2014
Q3 | $11K | Hold |
286
| – | – | ﹤0.01% | 336 |
|
|
2014
Q2 | $14K | Hold |
286
| – | – | ﹤0.01% | 321 |
|
|
2014
Q1 | $14K | Hold |
286
| – | – | ﹤0.01% | 308 |
|
|
2013
Q4 | $15K | Hold |
286
| – | – | ﹤0.01% | 294 |
|
|
2013
Q3 | $13K | Sell |
286
-417
| -59% | -$19K | ﹤0.01% | 314 |
|
|
2013
Q2 | $27K | Buy |
+703
| New | +$27K | ﹤0.01% | 250 |
|