BFG
Beacon Financial Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-141,143
| Closed | -$7.72M | – | 211 |
|
|
2017
Q4 | $7.72M | Sell |
141,143
-3,017
| -2% | -$165K | 1.34% | 26 |
|
|
2017
Q3 | $6.57M | Buy |
+144,160
| New | +$6.57M | 1.19% | 36 |
|
|
2017
Q1 | – | Sell |
-95,038
| Closed | -$4.46M | – | 180 |
|
|
2016
Q4 | $4.46M | Sell |
95,038
-1,034
| -1% | -$48.6K | 0.91% | 42 |
|
|
2016
Q3 | $3.92M | Buy |
96,072
+1,293
| +1% | +$52.8K | 0.82% | 43 |
|
|
2016
Q2 | $4.12M | Sell |
94,779
-228
| -0.2% | -$9.9K | 0.9% | 41 |
|
|
2016
Q1 | $4.65M | Sell |
95,007
-130
| -0.1% | -$6.36K | 1% | 38 |
|
|
2015
Q4 | $3.47M | Hold |
95,137
| – | – | 0.8% | 39 |
|
|
2015
Q3 | $3.47M | Sell |
95,137
-2,216
| -2% | -$80.9K | 0.85% | 41 |
|
|
2015
Q2 | $4.11M | Buy |
97,353
+2,476
| +3% | +$105K | 0.89% | 38 |
|
|
2015
Q1 | $3.97M | Buy |
+94,877
| New | +$3.97M | 0.88% | 39 |
|