1st Global Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $1.1M | Sell |
100,628
-1,764
| -2% | -$19.2K | 0.13% | 113 |
|
|
2017
Q1 | $1.32M | Buy |
102,392
+8,812
| +9% | +$113K | 0.15% | 80 |
|
|
2016
Q4 | $1.1M | Buy |
93,580
+6,336
| +7% | +$74.4K | 0.14% | 103 |
|
|
2016
Q3 | $911K | Buy |
87,244
+2,876
| +3% | +$30K | 0.12% | 138 |
|
|
2016
Q2 | $936K | Buy |
84,368
+336
| +0.4% | +$3.73K | 0.13% | 128 |
|
|
2016
Q1 | $1.03M | Buy |
84,032
+8,900
| +12% | +$109K | 0.15% | 115 |
|
|
2015
Q4 | $767K | Buy |
+75,132
| New | +$767K | 0.12% | 130 |
|