BlackRock Institutional Trust’s Fastenal FAST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $365M | Buy |
31,117,252
+1,230,676
| +4% | +$14.5M | 0.05% | 347 |
|
|
2016
Q3 | $312M | Buy |
29,886,576
+488,316
| +2% | +$5.1M | 0.05% | 389 |
|
|
2016
Q2 | $326M | Sell |
29,398,260
-70,504
| -0.2% | -$782K | 0.05% | 352 |
|
|
2016
Q1 | $361M | Buy |
29,468,764
+65,728
| +0.2% | +$805K | 0.06% | 322 |
|
|
2015
Q4 | $300M | Sell |
29,403,036
-12,644
| -0% | -$129K | 0.05% | 380 |
|
|
2015
Q3 | $269M | Buy |
29,415,680
+999,732
| +4% | +$9.15M | 0.05% | 401 |
|
|
2015
Q2 | $300M | Sell |
28,415,948
-681,320
| -2% | -$7.18M | 0.05% | 390 |
|
|
2015
Q1 | $301M | Buy |
29,097,268
+86,172
| +0.3% | +$893K | 0.05% | 402 |
|
|
2014
Q4 | $345M | Buy |
29,011,096
+106,348
| +0.4% | +$1.26M | 0.06% | 346 |
|
|
2014
Q3 | $324M | Sell |
28,904,748
-73,364
| -0.3% | -$824K | 0.05% | 352 |
|
|
2014
Q2 | $359M | Sell |
28,978,112
-145,204
| -0.5% | -$1.8M | 0.06% | 331 |
|
|
2014
Q1 | $359M | Buy |
29,123,316
+210,092
| +0.7% | +$2.59M | 0.06% | 310 |
|
|
2013
Q4 | $343M | Sell |
28,913,224
-198,848
| -0.7% | -$2.36M | 0.06% | 313 |
|
|
2013
Q3 | $366M | Sell |
29,112,072
-272,492
| -0.9% | -$3.42M | 0.07% | 282 |
|
|
2013
Q2 | $336M | Buy |
+29,384,564
| New | +$336M | 0.07% | 291 |
|