Aberdeen Asset Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.92M | Buy |
268,552
+16,764
| +7% | +$182K | 0.01% | 550 |
|
|
2017
Q1 | $3.24M | Buy |
251,788
+54,480
| +28% | +$701K | 0.01% | 517 |
|
|
2016
Q4 | $2.32M | Sell |
197,308
-11,096
| -5% | -$130K | 0.01% | 551 |
|
|
2016
Q3 | $2.18M | Sell |
208,404
-40
| -0% | -$418 | 0.01% | 562 |
|
|
2016
Q2 | $2.31M | Sell |
208,444
-2,000
| -1% | -$22.2K | 0.01% | 540 |
|
|
2016
Q1 | $2.58M | Sell |
210,444
-9,508
| -4% | -$116K | 0.01% | 525 |
|
|
2015
Q4 | $2.12M | Buy |
219,952
+55,208
| +34% | +$532K | 0.01% | 560 |
|
|
2015
Q3 | $1.51M | Sell |
164,744
-1,420
| -0.9% | -$13K | 0.01% | 549 |
|
|
2015
Q2 | $1.75M | Sell |
166,164
-15,756
| -9% | -$166K | 0.01% | 536 |
|
|
2015
Q1 | $1.88M | Sell |
181,920
-24,844
| -12% | -$257K | 0.01% | 541 |
|
|
2014
Q4 | $2.46M | Sell |
206,764
-1,522,676
| -88% | -$18.1M | 0.01% | 501 |
|
|
2014
Q3 | $19.4M | Buy |
1,729,440
+400,940
| +30% | +$4.5M | 0.04% | 211 |
|
|
2014
Q2 | $16.4M | Buy |
1,328,500
+1,208,100
| +1,003% | +$14.9M | 0.03% | 255 |
|
|
2014
Q1 | $1.48M | Hold |
120,400
| – | – | ﹤0.01% | 395 |
|
|
2013
Q4 | $1.42M | Hold |
120,400
| – | – | ﹤0.01% | 392 |
|
|
2013
Q3 | $1.51M | Sell |
120,400
-2,800
| -2% | -$35.2K | ﹤0.01% | 356 |
|
|
2013
Q2 | $1.41M | Buy |
+123,200
| New | +$1.41M | ﹤0.01% | 370 |
|