Airain Ltd’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q2 | $2.73M | Buy |
+250,712
| New | +$2.73M | 0.12% | 216 |
|
|
2016
Q4 | – | Sell |
-189,216
| Closed | -$1.98M | – | 723 |
|
|
2016
Q3 | $1.98M | Sell |
189,216
-929,636
| -83% | -$9.71M | 0.12% | 233 |
|
|
2016
Q2 | $12.4M | Buy |
+1,118,852
| New | +$12.4M | 0.72% | 22 |
|
|
2015
Q3 | – | Sell |
-231,580
| Closed | -$2.44M | – | 908 |
|
|
2015
Q2 | $2.44M | Buy |
231,580
+172,620
| +293% | +$1.82M | 0.14% | 186 |
|
|
2015
Q1 | $611K | Buy |
+58,960
| New | +$611K | 0.04% | 437 |
|
|
2014
Q4 | – | Sell |
-161,128
| Closed | -$1.81M | – | 770 |
|
|
2014
Q3 | $1.81M | Sell |
161,128
-66,760
| -29% | -$750K | 0.12% | 223 |
|
|
2014
Q2 | $2.82M | Buy |
+227,888
| New | +$2.82M | 0.23% | 113 |
|