BB&T Securities’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | $1.33M | Sell |
82,526
-7,368
| -8% | -$119K | 0.01% | 694 |
|
|
2019
Q2 | $1.46M | Sell |
89,894
-6,254
| -7% | -$102K | 0.01% | 671 |
|
|
2019
Q1 | $1.55M | Sell |
96,148
-86,724
| -47% | -$1.39M | 0.01% | 657 |
|
|
2018
Q4 | $2.39M | Buy |
182,872
+76,640
| +72% | +$1M | 0.03% | 502 |
|
|
2018
Q3 | $1.54M | Buy |
106,232
+800
| +0.8% | +$11.6K | 0.02% | 680 |
|
|
2018
Q2 | $1.27M | Buy |
105,432
+2,668
| +3% | +$32.1K | 0.01% | 724 |
|
|
2018
Q1 | $1.4M | Sell |
102,764
-14,692
| -13% | -$200K | 0.02% | 671 |
|
|
2017
Q4 | $1.61M | Buy |
117,456
+804
| +0.7% | +$11K | 0.02% | 602 |
|
|
2017
Q3 | $1.33M | Sell |
116,652
-6,020
| -5% | -$68.6K | 0.02% | 651 |
|
|
2017
Q2 | $1.33M | Sell |
122,672
-17,356
| -12% | -$189K | 0.02% | 631 |
|
|
2017
Q1 | $1.8M | Sell |
140,028
-483,232
| -78% | -$6.22M | 0.02% | 497 |
|
|
2016
Q4 | $6.51M | Sell |
623,260
-722,100
| -54% | -$7.54M | 0.09% | 243 |
|
|
2016
Q3 | $14.1M | Buy |
1,345,360
+741,600
| +123% | +$7.75M | 0.21% | 118 |
|
|
2016
Q2 | $6.7M | Sell |
603,760
-635,156
| -51% | -$7.05M | 0.1% | 215 |
|
|
2016
Q1 | $15.2M | Buy |
1,238,916
+870,088
| +236% | +$10.7M | 0.25% | 103 |
|
|
2015
Q4 | $3.76M | Buy |
368,828
+32,192
| +10% | +$328K | 0.08% | 234 |
|
|
2015
Q3 | $3.08M | Buy |
336,636
+728
| +0.2% | +$6.66K | 0.07% | 254 |
|
|
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% | +$6.36M | 0.04% | 346 |
|
|
2014
Q4 | $14.8M | Buy |
124,304
+28,452
| +30% | +$3.38M | 0.03% | 393 |
|
|
2014
Q3 | $10.8M | Sell |
95,852
-2,460
| -3% | -$276K | 0.03% | 450 |
|
|
2014
Q2 | $12.2M | Buy |
98,312
+884
| +0.9% | +$109K | 0.03% | 397 |
|
|
2014
Q1 | $12M | Buy |
97,428
+59,408
| +156% | +$7.32M | 0.03% | 355 |
|
|
2013
Q4 | $4.52M | Buy |
38,020
+3,292
| +9% | +$391K | 0.01% | 586 |
|
|
2013
Q3 | $4.36M | Buy |
34,728
+8,156
| +31% | +$1.02M | 0.01% | 556 |
|
|
2013
Q2 | $3.04K | Buy |
+26,572
| New | +$3.04K | 0.01% | 633 |
|