TFS Capital’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
Q4 | – | Sell |
-7,379
| Closed | -$343K | – | 791 |
|
|
2016
Q3 | $343K | Sell |
7,379
-14,903
| -67% | -$693K | 0.08% | 391 |
|
|
2016
Q2 | $980K | Buy |
+22,282
| New | +$980K | 0.18% | 182 |
|
|
2015
Q3 | – | Sell |
-10,772
| Closed | -$438K | – | 951 |
|
|
2015
Q2 | $438K | Sell |
10,772
-3,258
| -23% | -$132K | 0.04% | 583 |
|
|
2015
Q1 | $601K | Buy |
+14,030
| New | +$601K | 0.06% | 493 |
|
|
2014
Q2 | – | Sell |
-13,177
| Closed | -$636K | – | 1194 |
|
|
2014
Q1 | $636K | Sell |
13,177
-127,617
| -91% | -$6.16M | 0.04% | 640 |
|
|
2013
Q4 | $7.33M | Buy |
140,794
+95,752
| +213% | +$4.98M | 0.35% | 38 |
|
|
2013
Q3 | $2.04M | Buy |
+45,042
| New | +$2.04M | 0.09% | 311 |
|