Teachers Advisors’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 | $5.09M | Buy |
104,730
+4,148
| +4% | +$202K | 0.01% | 1418 |
|
|
2018
Q4 | $4.29M | Sell |
100,582
-1,449
| -1% | -$61.8K | 0.01% | 1402 |
|
|
2018
Q3 | $5.27M | Buy |
102,031
+1,980
| +2% | +$102K | 0.01% | 1415 |
|
|
2018
Q2 | $5.37M | Sell |
100,051
-13,312
| -12% | -$715K | 0.01% | 1389 |
|
|
2018
Q1 | $5.64M | Sell |
113,363
-820
| -0.7% | -$40.8K | 0.01% | 1280 |
|
|
2017
Q4 | $6.15M | Buy |
114,183
+4,434
| +4% | +$239K | 0.01% | 1246 |
|
|
2017
Q3 | $6.37M | Sell |
109,749
-1,284
| -1% | -$74.5K | 0.01% | 1214 |
|
|
2017
Q2 | $5.68M | Buy |
111,033
+6,010
| +6% | +$307K | 0.01% | 1266 |
|
|
2017
Q1 | $5.42M | Buy |
105,023
+2,883
| +3% | +$149K | 0.01% | 1263 |
|
|
2016
Q4 | $4.93M | Buy |
102,140
+3,570
| +4% | +$172K | 0.01% | 1286 |
|
|
2016
Q3 | $4.58M | Sell |
98,570
-8,516
| -8% | -$396K | 0.01% | 1244 |
|
|
2016
Q2 | $4.71M | Buy |
107,086
+7,674
| +8% | +$338K | 0.01% | 1194 |
|
|
2016
Q1 | $4.22M | Hold |
99,412
| – | – | 0.01% | 1203 |
|
|
2015
Q4 | $3.63M | Hold |
99,412
| – | – | 0.01% | 1265 |
|
|
2015
Q3 | $3.37M | Hold |
99,412
| – | – | 0.01% | 1286 |
|
|
2015
Q2 | $4.04M | Buy |
99,412
+273
| +0.3% | +$11.1K | 0.01% | 1256 |
|
|
2015
Q1 | $4.25M | Buy |
99,139
+2,274
| +2% | +$97.5K | 0.01% | 1229 |
|
|
2014
Q4 | $4.31M | Hold |
96,865
| – | – | 0.01% | 1196 |
|
|
2014
Q3 | $3.85M | Sell |
96,865
-644
| -0.7% | -$25.6K | 0.01% | 1230 |
|
|
2014
Q2 | $4.69M | Sell |
97,509
-3,909
| -4% | -$188K | 0.01% | 1158 |
|
|
2014
Q1 | $4.9M | Buy |
101,418
+660
| +0.7% | +$31.9K | 0.01% | 1114 |
|
|
2013
Q4 | $5.24M | Buy |
100,758
+6,900
| +7% | +$359K | 0.01% | 1072 |
|
|
2013
Q3 | $4.24M | Buy |
93,858
+2,845
| +3% | +$129K | 0.01% | 1092 |
|
|
2013
Q2 | $3.44M | Buy |
+91,013
| New | +$3.44M | 0.01% | 1150 |
|