Stevens 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
Q2 | – | Sell |
-6,588
| Closed | -$320K | – | 706 |
|
|
2019
Q1 | $320K | Buy |
+6,588
| New | +$320K | 0.01% | 561 |
|
|
2018
Q2 | – | Sell |
-9,033
| Closed | -$449K | – | 849 |
|
|
2018
Q1 | $449K | Buy |
+9,033
| New | +$449K | 0.02% | 535 |
|
|
2017
Q1 | – | Sell |
-10,655
| Closed | -$515K | – | 947 |
|
|
2016
Q4 | $515K | Buy |
+10,655
| New | +$515K | 0.02% | 566 |
|
|
2016
Q3 | – | Sell |
-4,914
| Closed | -$216K | – | 982 |
|
|
2016
Q2 | $216K | Sell |
4,914
-5,739
| -54% | -$252K | 0.01% | 757 |
|
|
2016
Q1 | $452K | Buy |
+10,653
| New | +$452K | 0.02% | 584 |
|
|
2014
Q2 | – | Sell |
-23,205
| Closed | -$1.12M | – | 1137 |
|
|
2014
Q1 | $1.12M | Buy |
+23,205
| New | +$1.12M | 0.03% | 460 |
|