BB&T Securities’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.33M | Sell |
82,526
-7,368
| -8% | -$115K | 0.01% | 696 |
|
|
2019
Q2 | $1.46M | Sell |
89,894
-6,254
| -7% | -$103K | 0.01% | 674 |
|
|
2019
Q1 | $1.54M | Sell |
96,148
-86,724
| -47% | -$1.31M | 0.01% | 659 |
|
|
2018
Q4 | $2.39M | Buy |
182,872
+76,640
| +72% | +$1.04M | 0.03% | 503 |
|
|
2018
Q3 | $1.54M | Buy |
106,232
+800
| +0.8% | +$11.4K | 0.02% | 681 |
|
|
2018
Q2 | $1.27M | Buy |
105,432
+2,668
| +3% | +$34.5K | 0.01% | 726 |
|
|
2018
Q1 | $1.4M | Sell |
102,764
-14,692
| -13% | -$202K | 0.02% | 672 |
|
|
2017
Q4 | $1.6M | Buy |
117,456
+804
| +0.7% | +$9.96K | 0.02% | 602 |
|
|
2017
Q3 | $1.33M | Sell |
116,652
-6,020
| -5% | -$64.9K | 0.02% | 653 |
|
|
2017
Q2 | $1.33M | Sell |
122,672
-17,356
| -12% | -$195K | 0.02% | 634 |
|
|
2017
Q1 | $1.8M | Sell |
140,028
-483,232
| -78% | -$6.06M | 0.02% | 498 |
|
|
2016
Q4 | $6.51M | Sell |
623,260
-722,100
| -54% | -$7.92M | 0.09% | 243 |
|
|
2016
Q3 | $14.1M | Buy |
1,345,360
+741,600
| +123% | +$7.89M | 0.21% | 118 |
|
|
2016
Q2 | $6.7M | Sell |
603,760
-635,156
| -51% | -$7.26M | 0.1% | 215 |
|
|
2016
Q1 | $15.2M | Buy |
1,238,916
+870,088
| +236% | +$9.46M | 0.25% | 103 |
|
|
2015
Q4 | $3.76M | Buy |
368,828
+32,192
| +10% | +$317K | 0.08% | 234 |
|
|
2015
Q3 | $3.08M | Buy |
336,636
+728
| +0.2% | +$7.22K | 0.07% | 255 |
|
|
2015
Q2 | $3.54M | Buy |
335,908
+150,244
| +81% | +$1.58M | 0.08% | 238 |
|
|
2015
Q1 | $19.2M | Buy |
185,664
+61,360
| +49% | +$663K | 0.04% | 347 |
|
|
2014
Q4 | $14.8M | Buy |
124,304
+28,452
| +30% | +$319K | 0.03% | 395 |
|
|
2014
Q3 | $10.8M | Sell |
95,852
-2,460
| -3% | -$28.1K | 0.03% | 451 |
|
|
2014
Q2 | $12.2M | Buy |
98,312
+884
| +0.9% | +$10.9K | 0.03% | 397 |
|
|
2014
Q1 | $12M | Buy |
97,428
+59,408
| +156% | +$695K | 0.03% | 356 |
|
|
2013
Q4 | $4.51M | Buy |
38,020
+3,292
| +9% | +$39.5K | 0.01% | 590 |
|
|
2013
Q3 | $4.36M | Buy |
34,728
+8,156
| +31% | +$96.6K | 0.01% | 559 |
|
|
2013
Q2 | $3.04K | Buy |
+26,572
| New | +$326K | 0.01% | 640 |
|
Other funds holding FAST
ROIC
