White Pine 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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-3,950
| Closed | -$204K | – | 222 |
|
|
2018
Q3 | $204K | Sell |
3,950
-100
| -2% | -$5.17K | 0.07% | 218 |
|
|
2018
Q2 | $217K | Sell |
4,050
-5,750
| -59% | -$308K | 0.08% | 214 |
|
|
2018
Q1 | $487K | Sell |
9,800
-200
| -2% | -$9.94K | 0.18% | 149 |
|
|
2017
Q4 | $539K | Buy |
10,000
+50
| +0.5% | +$2.7K | 0.2% | 138 |
|
|
2017
Q3 | $578 | Sell |
9,950
-350
| -3% | -$20 | ﹤0.01% | 131 |
|
|
2017
Q2 | $526K | Sell |
10,300
-125
| -1% | -$6.38K | 0.21% | 142 |
|
|
2017
Q1 | $538K | Hold |
10,425
| – | – | 0.22% | 132 |
|
|
2016
Q4 | $504K | Hold |
10,425
| – | – | 0.21% | 128 |
|
|
2016
Q3 | $484K | Sell |
10,425
-2,500
| -19% | -$116K | 0.21% | 141 |
|
|
2016
Q2 | $569K | Hold |
12,925
| – | – | 0.24% | 126 |
|
|
2016
Q1 | $549K | Buy |
12,925
+240
| +2% | +$10.2K | 0.23% | 127 |
|
|
2015
Q4 | $463K | Sell |
12,685
-200
| -2% | -$7.3K | 0.21% | 145 |
|
|
2015
Q3 | $437K | Sell |
12,885
-600
| -4% | -$20.3K | 0.2% | 143 |
|
|
2015
Q2 | $548K | Sell |
13,485
-325
| -2% | -$13.2K | 0.23% | 128 |
|
|
2015
Q1 | $592K | Hold |
13,810
| – | – | 0.24% | 125 |
|
|
2014
Q4 | $615K | Buy |
13,810
+6,810
| +97% | +$303K | 0.21% | 127 |
|
|
2014
Q3 | $278K | Buy |
7,000
+900
| +15% | +$35.7K | 0.09% | 187 |
|
|
2014
Q2 | $293K | Hold |
6,100
| – | – | 0.1% | 182 |
|
|
2014
Q1 | $295K | Buy |
6,100
+25
| +0.4% | +$1.21K | 0.1% | 188 |
|
|
2013
Q4 | $316K | Sell |
6,075
-50
| -0.8% | -$2.6K | 0.11% | 183 |
|
|
2013
Q3 | $277K | Hold |
6,125
| – | – | 0.1% | 191 |
|
|
2013
Q2 | $232K | Buy |
+6,125
| New | +$232K | 0.08% | 206 |
|