Advisor Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2019
Q4 | $3.78M | Buy |
204,496
+66,906
| +49% | +$1.24M | 0.03% | 517 |
|
2019
Q3 | $2.25M | Sell |
137,590
-6,234
| -4% | -$102K | 0.02% | 712 |
|
2019
Q2 | $2.35M | Buy |
143,824
+816
| +0.6% | +$13.3K | 0.02% | 691 |
|
2019
Q1 | $2.3M | Sell |
143,008
-87,132
| -38% | -$1.4M | 0.02% | 662 |
|
2018
Q4 | $3.01M | Sell |
230,140
-47,568
| -17% | -$622K | 0.03% | 475 |
|
2018
Q3 | $4.03M | Buy |
277,708
+35,316
| +15% | +$512K | 0.04% | 389 |
|
2018
Q2 | $2.92M | Sell |
242,392
-15,572
| -6% | -$187K | 0.04% | 405 |
|
2018
Q1 | $3.52M | Sell |
257,964
-17,668
| -6% | -$241K | 0.05% | 349 |
|
2017
Q4 | $3.77M | Buy |
275,632
+99,300
| +56% | +$1.36M | 0.05% | 341 |
|
2017
Q3 | $2.01M | Sell |
176,332
-2,092
| -1% | -$23.8K | 0.03% | 503 |
|
2017
Q2 | $1.94M | Buy |
178,424
+19,404
| +12% | +$211K | 0.03% | 492 |
|
2017
Q1 | $2.05M | Sell |
159,020
-43,148
| -21% | -$556K | 0.04% | 454 |
|
2016
Q4 | $2.38M | Sell |
202,168
-84,904
| -30% | -$997K | 0.05% | 376 |
|
2016
Q3 | $3M | Buy |
287,072
+10,424
| +4% | +$109K | 0.07% | 295 |
|
2016
Q2 | $3.07M | Buy |
+276,648
| New | +$3.07M | 0.08% | 268 |
|