Allegis Investment Advisors’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | $1.01M | Sell |
73,984
-17,212
| -19% | -$235K | 0.31% | 75 |
|
|
2017
Q4 | $1.25M | Sell |
91,196
-5,912
| -6% | -$80.8K | 0.37% | 78 |
|
|
2017
Q3 | $1.11M | Sell |
97,108
-30,340
| -24% | -$346K | 0.26% | 95 |
|
|
2017
Q2 | $1.39M | Sell |
127,448
-3,740
| -3% | -$40.7K | 0.35% | 86 |
|
|
2017
Q1 | $1.69M | Buy |
131,188
+3,436
| +3% | +$44.2K | 0.44% | 75 |
|
|
2016
Q4 | $1.5M | Buy |
127,752
+10,136
| +9% | +$119K | 0.47% | 65 |
|
|
2016
Q3 | $1.23M | Buy |
117,616
+6,192
| +6% | +$64.6K | 0.48% | 80 |
|
|
2016
Q2 | $1.21M | Buy |
111,424
+5,740
| +5% | +$62.3K | 0.61% | 59 |
|
|
2016
Q1 | $1.3M | Buy |
105,684
+13,008
| +14% | +$159K | 0.74% | 45 |
|
|
2015
Q4 | $946K | Buy |
+92,676
| New | +$946K | 0.53% | 51 |
|