Tributary 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 | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-33,376
| Closed | -$1.49M | – | 178 |
|
|
2014
Q4 | $1.49M | Sell |
33,376
-14,015
| -30% | -$624K | 0.25% | 137 |
|
|
2014
Q3 | $1.88M | Sell |
47,391
-58,770
| -55% | -$2.33M | 0.39% | 126 |
|
|
2014
Q2 | $5.11M | Hold |
106,161
| – | – | 1.02% | 14 |
|
|
2014
Q1 | $5.13M | Hold |
106,161
| – | – | 1.08% | 8 |
|
|
2013
Q4 | $5.53M | Buy |
106,161
+9,496
| +10% | +$494K | 1.09% | 10 |
|
|
2013
Q3 | $4.37M | Buy |
96,665
+20,020
| +26% | +$905K | 0.9% | 21 |
|
|
2013
Q2 | $2.9M | Buy |
+76,645
| New | +$2.9M | 0.47% | 93 |
|