TIAA CREF Investment 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
Q1 | $6.82M | Sell |
140,235
-1,166
| -0.8% | -$56.7K | ﹤0.01% | 1259 |
|
2018
Q4 | $6.03M | Sell |
141,401
-3,951
| -3% | -$169K | ﹤0.01% | 1259 |
|
2018
Q3 | $7.51M | Sell |
145,352
-16,441
| -10% | -$849K | ﹤0.01% | 1295 |
|
2018
Q2 | $8.69M | Sell |
161,793
-18,677
| -10% | -$1M | 0.01% | 1238 |
|
2018
Q1 | $8.98M | Buy |
180,470
+57,781
| +47% | +$2.87M | 0.01% | 1187 |
|
2017
Q4 | $6.61M | Sell |
122,689
-8,173
| -6% | -$440K | ﹤0.01% | 1433 |
|
2017
Q3 | $7.6M | Sell |
130,862
-5,372
| -4% | -$312K | 0.01% | 1329 |
|
2017
Q2 | $6.96M | Sell |
136,234
-41,514
| -23% | -$2.12M | ﹤0.01% | 1369 |
|
2017
Q1 | $9.17M | Sell |
177,748
-52,944
| -23% | -$2.73M | 0.01% | 1176 |
|
2016
Q4 | $11.1M | Sell |
230,692
-28,313
| -11% | -$1.37M | 0.01% | 1049 |
|
2016
Q3 | $12K | Sell |
259,005
-7,787
| -3% | -$362 | 0.01% | 1019 |
|
2016
Q2 | $11.7M | Buy |
266,792
+38,813
| +17% | +$1.71M | 0.01% | 984 |
|
2016
Q1 | $9.68M | Sell |
227,979
-3,149
| -1% | -$134K | 0.01% | 1068 |
|
2015
Q4 | $8.43M | Sell |
231,128
-3,380
| -1% | -$123K | 0.01% | 1179 |
|
2015
Q3 | $7.96M | Sell |
234,508
-6,630
| -3% | -$225K | 0.01% | 1192 |
|
2015
Q2 | $9.8M | Sell |
241,138
-4,258
| -2% | -$173K | 0.01% | 1161 |
|
2015
Q1 | $10.5M | Sell |
245,396
-4,325
| -2% | -$185K | 0.01% | 1102 |
|
2014
Q4 | $11.1M | Sell |
249,721
-16,934
| -6% | -$754K | 0.01% | 1049 |
|
2014
Q3 | $10.6M | Sell |
266,655
-9,300
| -3% | -$369K | 0.01% | 1062 |
|
2014
Q2 | $13.3M | Sell |
275,955
-2,304
| -0.8% | -$111K | 0.01% | 978 |
|
2014
Q1 | $13.4M | Sell |
278,259
-31,034
| -10% | -$1.5M | 0.01% | 972 |
|
2013
Q4 | $16.1M | Sell |
309,293
-1,437
| -0.5% | -$74.8K | 0.01% | 886 |
|
2013
Q3 | $14M | Buy |
310,730
+2,763
| +0.9% | +$125K | 0.01% | 907 |
|
2013
Q2 | $11.6M | Buy |
+307,967
| New | +$11.6M | 0.01% | 957 |
|