Ally Financial’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-480,000
| Closed | -$4.9M | – | 132 |
|
|
2015
Q4 | $4.9M | Hold |
480,000
| – | – | 0.68% | 41 |
|
|
2015
Q3 | $4.39M | Hold |
480,000
| – | – | 0.45% | 56 |
|
|
2015
Q2 | $5.06M | Buy |
480,000
+80,000
| +20% | +$844K | 0.51% | 50 |
|
|
2015
Q1 | $4.14M | Hold |
400,000
| – | – | 0.43% | 68 |
|
|
2014
Q4 | $4.76M | Hold |
400,000
| – | – | 0.53% | 65 |
|
|
2014
Q3 | $4.49M | Hold |
400,000
| – | – | 0.62% | 59 |
|
|
2014
Q2 | $4.95M | Sell |
400,000
-220,000
| -35% | -$2.72M | 0.58% | 69 |
|
|
2014
Q1 | $7.65M | Hold |
620,000
| – | – | 0.81% | 43 |
|
|
2013
Q4 | $7.36M | Buy |
620,000
+340,000
| +121% | +$4.04M | 0.78% | 46 |
|
|
2013
Q3 | $3.52M | Buy |
+280,000
| New | +$3.52M | 0.38% | 88 |
|