Ariel Investments’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-22,020
| Closed | -$301K | – | 168 |
|
|
2017
Q4 | $301K | Hold |
22,020
| – | – | ﹤0.01% | 172 |
|
|
2017
Q3 | $251K | Buy |
+22,020
| New | +$251K | ﹤0.01% | 176 |
|
|
2016
Q4 | – | Sell |
-171,476
| Closed | -$1.79M | – | 191 |
|
|
2016
Q3 | $1.79M | Hold |
171,476
| – | – | 0.02% | 174 |
|
|
2016
Q2 | $1.9M | Buy |
171,476
+5,100
| +3% | +$56.6K | 0.02% | 173 |
|
|
2016
Q1 | $2.04M | Buy |
166,376
+15,648
| +10% | +$192K | 0.02% | 172 |
|
|
2015
Q4 | $1.54M | Sell |
150,728
-26,800
| -15% | -$273K | 0.02% | 176 |
|
|
2015
Q3 | $1.63M | Buy |
177,528
+21,636
| +14% | +$198K | 0.02% | 178 |
|
|
2015
Q2 | $1.64M | Buy |
155,892
+28,724
| +23% | +$303K | 0.02% | 176 |
|
|
2015
Q1 | $1.32M | Buy |
+127,168
| New | +$1.32M | 0.01% | 184 |
|