Barrington Strategic Wealth Management Group’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q3 | $1.02M | Sell |
89,604
-144
| -0.2% | -$1.64K | 0.51% | 53 |
|
|
2017
Q2 | $977K | Sell |
89,748
-2,792
| -3% | -$30.4K | 0.5% | 55 |
|
|
2017
Q1 | $1.19M | Sell |
92,540
-1,560
| -2% | -$20.1K | 0.62% | 47 |
|
|
2016
Q4 | $1.11M | Sell |
94,100
-300
| -0.3% | -$3.52K | 0.59% | 51 |
|
|
2016
Q3 | $986K | Sell |
94,400
-1,340
| -1% | -$14K | 0.56% | 52 |
|
|
2016
Q2 | $1.06M | Sell |
95,740
-2,960
| -3% | -$32.8K | 0.61% | 47 |
|
|
2016
Q1 | $1.21M | Sell |
98,700
-2,900
| -3% | -$35.5K | 0.7% | 41 |
|
|
2015
Q4 | $1.04M | Buy |
101,600
+520
| +0.5% | +$5.31K | 0.61% | 45 |
|
|
2015
Q3 | $925K | Buy |
101,080
+880
| +0.9% | +$8.05K | 0.59% | 51 |
|
|
2015
Q2 | $1.06M | Buy |
+100,200
| New | +$1.06M | 0.64% | 55 |
|