American Capital Management’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-223,472
| Closed | -$2.92M | – | 71 |
|
|
2018
Q4 | $2.92M | Sell |
223,472
-3,300
| -1% | -$43.1K | 0.16% | 56 |
|
|
2018
Q3 | $3.29M | Sell |
226,772
-58,740
| -21% | -$852K | 0.14% | 59 |
|
|
2018
Q2 | $3.44M | Sell |
285,512
-9,524
| -3% | -$115K | 0.18% | 55 |
|
|
2018
Q1 | $4.03M | Sell |
295,036
-166,300
| -36% | -$2.27M | 0.23% | 54 |
|
|
2017
Q4 | $6.31M | Sell |
461,336
-17,612
| -4% | -$241K | 0.38% | 42 |
|
|
2017
Q3 | $5.46M | Sell |
478,948
-48,920
| -9% | -$557K | 0.34% | 45 |
|
|
2017
Q2 | $5.75M | Sell |
527,868
-138,920
| -21% | -$1.51M | 0.37% | 45 |
|
|
2017
Q1 | $8.59M | Sell |
666,788
-55,120
| -8% | -$710K | 0.61% | 40 |
|
|
2016
Q4 | $8.48M | Sell |
721,908
-21,500
| -3% | -$253K | 0.66% | 39 |
|
|
2016
Q3 | $7.77M | Buy |
+743,408
| New | +$7.77M | 0.6% | 44 |
|
|
2016
Q2 | – | Sell |
-756,648
| Closed | -$9.27M | – | 124 |
|
|
2016
Q1 | $9.27M | Sell |
756,648
-9,320
| -1% | -$114K | 0.81% | 34 |
|
|
2015
Q4 | $7.82M | Buy |
+765,968
| New | +$7.82M | 0.69% | 42 |
|