Smith Hayes Advisers’s H.B. Fuller FUL Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $259K | Hold |
6,100
| – | – | 0.05% | 270 |
|
|
2015
Q4 | $222K | Hold |
6,100
| – | – | 0.05% | 288 |
|
|
2015
Q3 | $207K | Hold |
6,100
| – | – | 0.04% | 279 |
|
|
2015
Q2 | $248K | Hold |
6,100
| – | – | 0.05% | 276 |
|
|
2015
Q1 | $262K | Hold |
6,100
| – | – | 0.05% | 274 |
|
|
2014
Q4 | $272K | Hold |
6,100
| – | – | 0.06% | 254 |
|
|
2014
Q3 | $242K | Buy |
6,100
+1,100
| +22% | +$43.6K | 0.06% | 248 |
|
|
2014
Q2 | $241K | Hold |
5,000
| – | – | 0.06% | 252 |
|
|
2014
Q1 | $241K | Hold |
5,000
| – | – | 0.06% | 246 |
|
|
2013
Q4 | $260K | Hold |
5,000
| – | – | 0.09% | 216 |
|
|
2013
Q3 | $226K | Sell |
5,000
-4,000
| -44% | -$181K | 0.09% | 213 |
|
|
2013
Q2 | $340K | Buy |
+9,000
| New | +$340K | 0.14% | 166 |
|