AWP
Ascent Wealth Partners’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-12,062
| Closed | -$509K | – | 108 |
|
|
2015
Q2 | $509K | Buy |
12,062
+645
| +6% | +$27.2K | 0.28% | 76 |
|
|
2015
Q1 | $473K | Buy |
11,417
+2,632
| +30% | +$109K | 0.26% | 76 |
|
|
2014
Q4 | $418K | Buy |
8,785
+355
| +4% | +$16.9K | 0.25% | 80 |
|
|
2014
Q3 | $378K | Buy |
+8,430
| New | +$378K | 0.24% | 80 |
|