BKBG
BHF Kleinwort Benson Group’s Fastenal FAST Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | $33.5M | Buy |
684,231
+34,124
| +5% | +$1.67M | 0.97% | 41 |
|
|
2015
Q4 | $26.5M | Buy |
650,107
+643,502
| +9,743% | +$26.3M | 0.61% | 62 |
|
|
2015
Q3 | $242K | Buy |
6,605
+273
| +4% | +$10K | 0.01% | 324 |
|
|
2015
Q2 | $267K | Sell |
6,332
-209
| -3% | -$8.81K | 0.01% | 371 |
|
|
2015
Q1 | $271K | Buy |
6,541
+296
| +5% | +$12.3K | 0.01% | 356 |
|
|
2014
Q4 | $297K | Sell |
6,245
-206,788
| -97% | -$9.83M | 0.01% | 318 |
|
|
2014
Q3 | $9.57M | Sell |
213,033
-187,890
| -47% | -$8.44M | 0.31% | 92 |
|
|
2014
Q2 | $19.8M | Sell |
400,923
-41,311
| -9% | -$2.04M | 0.59% | 52 |
|
|
2014
Q1 | $21M | Buy |
+442,234
| New | +$21M | 0.61% | 55 |
|