ACMM
Arbor Capital Management (Minnesota)’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q4 | – | Sell |
-82,972
| Closed | -$3.04M | – | 178 |
|
|
2015
Q3 | $3.04M | Sell |
82,972
-22,379
| -21% | -$819K | 0.67% | 71 |
|
|
2015
Q2 | $4.44M | Sell |
105,351
-2,292
| -2% | -$96.7K | 0.84% | 51 |
|
|
2015
Q1 | $4.46M | Buy |
107,643
+214
| +0.2% | +$8.87K | 0.53% | 97 |
|
|
2014
Q4 | $5.11M | Sell |
107,429
-167
| -0.2% | -$7.94K | 0.65% | 88 |
|
|
2014
Q3 | $4.83M | Buy |
107,596
+2,372
| +2% | +$107K | 0.6% | 90 |
|
|
2014
Q2 | $5.21M | Buy |
105,224
+18,705
| +22% | +$926K | 0.58% | 91 |
|
|
2014
Q1 | $4.27M | Buy |
86,519
+120
| +0.1% | +$5.92K | 0.45% | 92 |
|
|
2013
Q4 | $4.11M | Hold |
86,399
| – | – | 0.34% | 91 |
|
|
2013
Q3 | $4.02M | Buy |
+86,399
| New | +$4.02M | 0.34% | 87 |
|