abrdn Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q1 | – | Sell |
-44,768
| Closed | -$532K | – | 282 |
|
|
2014
Q4 | $532K | Sell |
44,768
-896
| -2% | -$10.6K | ﹤0.01% | 324 |
|
|
2014
Q3 | $513K | Sell |
45,664
-564
| -1% | -$6.34K | ﹤0.01% | 419 |
|
|
2014
Q2 | $572K | Sell |
46,228
-2,060
| -4% | -$25.5K | ﹤0.01% | 399 |
|
|
2014
Q1 | $595K | Buy |
48,288
+312
| +0.7% | +$3.84K | ﹤0.01% | 340 |
|
|
2013
Q4 | $570K | Buy |
47,976
+1,156
| +2% | +$13.7K | ﹤0.01% | 367 |
|
|
2013
Q3 | $588K | Buy |
46,820
+56
| +0.1% | +$703 | ﹤0.01% | 357 |
|
|
2013
Q2 | $535K | Buy |
+46,764
| New | +$535K | ﹤0.01% | 342 |
|