Advantage Investment Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $16K | Hold |
1,000
| – | – | 0.01% | 563 |
|
|
2019
Q2 | $16K | Hold |
1,000
| – | – | 0.01% | 575 |
|
|
2019
Q1 | $16K | Sell |
1,000
-5,632
| -85% | -$90.1K | 0.01% | 565 |
|
|
2018
Q4 | $87K | Buy |
6,632
+12
| +0.2% | +$157 | 0.07% | 258 |
|
|
2018
Q3 | $96K | Buy |
6,620
+48
| +0.7% | +$696 | 0.06% | 280 |
|
|
2018
Q2 | $79K | Buy |
6,572
+52
| +0.8% | +$625 | 0.06% | 292 |
|
|
2018
Q1 | $89K | Buy |
6,520
+48
| +0.7% | +$655 | 0.03% | 287 |
|
|
2017
Q4 | $88K | Buy |
6,472
+200
| +3% | +$2.72K | 0.03% | 305 |
|
|
2017
Q3 | $71K | Buy |
6,272
+4,000
| +176% | +$45.3K | 0.02% | 327 |
|
|
2017
Q2 | $25K | Sell |
2,272
-352
| -13% | -$3.87K | 0.01% | 516 |
|
|
2017
Q1 | $34K | Buy |
2,624
+52
| +2% | +$674 | 0.01% | 445 |
|
|
2016
Q4 | $30K | Buy |
2,572
+48
| +2% | +$560 | 0.01% | 433 |
|
|
2016
Q3 | $26K | Buy |
2,524
+104
| +4% | +$1.07K | 0.01% | 458 |
|
|
2016
Q2 | $27K | Buy |
2,420
+8
| +0.3% | +$89 | 0.01% | 433 |
|
|
2016
Q1 | $30K | Buy |
2,412
+100
| +4% | +$1.24K | 0.01% | 400 |
|
|
2015
Q4 | $24K | Buy |
2,312
+12
| +0.5% | +$125 | 0.01% | 437 |
|
|
2015
Q3 | $21K | Buy |
2,300
+112
| +5% | +$1.02K | 0.01% | 439 |
|
|
2015
Q2 | $23K | Buy |
2,188
+8
| +0.4% | +$84 | 0.01% | 459 |
|
|
2015
Q1 | $23K | Sell |
2,180
-3,152
| -59% | -$33.3K | 0.01% | 443 |
|
|
2014
Q4 | $63K | Buy |
+5,332
| New | +$63K | 0.05% | 271 |
|