BancorpSouth’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
-157,788
Closed -$1.61M 258
2015
Q4
$1.61M Buy
157,788
+9,932
+7% +$101K 0.2% 65
2015
Q3
$1.35M Buy
147,856
+5,232
+4% +$47.9K 0.17% 72
2015
Q2
$1.5M Buy
142,624
+10,068
+8% +$106K 0.17% 72
2015
Q1
$1.37M Buy
+132,556
New +$1.37M 0.15% 72